UBS Knock-Out EURCHF/ DE000UH16U21 /
| 2024-05-23 12:22:46 PM | Chg.-0.050 | Bid12:22:46 PM | Ask12:22:46 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.480EUR | -0.66% | 7.480 Bid Size: 25,000 |
7.490 Ask Size: 25,000 |
CROSSRATE EUR/CHF | 1.0652 CHF | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH16U2 |
| Currency: | EUR |
| Underlying: | CROSSRATE EUR/CHF |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1.0652 CHF |
| Maturity: | Endless |
| Issue date: | 2021-09-01 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -13.26 |
| Knock-out: | 1.0545 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.0642 |
| Distance to knock-out %: | -6.42% |
| Distance to strike price: | -0.075 |
| Distance to strike price %: | -7.50% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.13% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.550 |
|---|---|
| High: | 7.660 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -10.53% | ||
|---|---|---|---|
| 1 Month | -22.65% | ||
| 3 Months | -43.42% | ||
| YTD | -57.45% | ||
| 1 Year | -51.90% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.360 | 7.530 |
|---|---|---|
| 1M High / 1M Low: | 9.670 | 7.530 |
| 6M High / 6M Low: | 17.580 | 7.530 |
| High (YTD): | 2024-01-03 | 17.180 |
| Low (YTD): | 2024-05-22 | 7.530 |
| 52W High: | 2023-12-29 | 17.580 |
| 52W Low: | 2024-05-22 | 7.530 |
| Avg. price 1W: | 7.880 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.936 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 12.856 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 13.995 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 41.65% | |
| Volatility 6M: | 42.95% | |
| Volatility 1Y: | 38.35% | |
| Volatility 3Y: | - |
