UBS Knock-Out USDCHF/ DE000UH3LH11 /
| 02/10/2024 14:46:36 | Chg.+0.360 | Bid15:14:37 | Ask15:14:37 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 17.360EUR | +2.12% | 17.330 Bid Size: 25,000 |
17.340 Ask Size: 25,000 |
CROSSRATE USD/CHF | 0.6872 CHF | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH3LH1 |
| Currency: | EUR |
| Underlying: | CROSSRATE USD/CHF |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 0.6872 CHF |
| Maturity: | Endless |
| Issue date: | 01/11/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.31 |
| Knock-out: | 0.6941 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.1626 |
| Distance to knock-out %: | 18.00% |
| Distance to strike price: | 0.17 |
| Distance to strike price %: | 18.82% |
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 %: | 0.06% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 16.910 |
|---|---|
| High: | 17.360 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +1.22% | ||
|---|---|---|---|
| 1 Month | -0.06% | ||
| 3 Months | -21.80% | ||
| YTD | +10.15% | ||
| 1 Year | -25.53% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 17.150 | 16.410 |
|---|---|---|
| 1M High / 1M Low: | 17.560 | 16.410 |
| 6M High / 6M Low: | 23.310 | 16.390 |
| High (YTD): | 30/04/2024 | 23.310 |
| Low (YTD): | 27/08/2024 | 16.390 |
| 52W High: | 03/10/2023 | 23.650 |
| 52W Low: | 29/12/2023 | 15.760 |
| Avg. price 1W: | 16.800 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 16.991 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 20.296 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 20.090 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 28.57% | |
| Volatility 6M: | 29.32% | |
| Volatility 1Y: | 30.99% | |
| Volatility 3Y: | - |
