UBS Knock-Out USDCHF/ DE000UH1X4H6 /
| 01/11/2024 19:35:25 | Chg.+0.520 | Bid21:59:53 | Ask21:59:53 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.910EUR | +8.14% | - Bid Size: - |
- Ask Size: - |
CROSSRATE USD/CHF | 0.8049 CHF | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH1X4H |
| Currency: | EUR |
| Underlying: | CROSSRATE USD/CHF |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 0.8049 CHF |
| Maturity: | Endless |
| Issue date: | 30/08/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 13.36 |
| Knock-out: | 0.8129 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.0605 |
| Distance to knock-out %: | 6.56% |
| Distance to strike price: | 0.069 |
| Distance to strike price %: | 7.48% |
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 %: | 0.14% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.890 |
|---|---|
| High: | 6.980 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +5.82% | ||
|---|---|---|---|
| 1 Month | +39.03% | ||
| 3 Months | +23.84% | ||
| YTD | +155.93% | ||
| 1 Year | -22.53% | ||
| 3 Years | -33.69% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.910 | 6.390 |
|---|---|---|
| 1M High / 1M Low: | 6.910 | 4.970 |
| 6M High / 6M Low: | 10.770 | 3.800 |
| High (YTD): | 30/04/2024 | 11.200 |
| Low (YTD): | 27/09/2024 | 3.800 |
| 52W High: | 30/04/2024 | 11.200 |
| 52W Low: | 29/12/2023 | 2.700 |
| Avg. price 1W: | 6.584 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.160 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.241 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 7.343 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 87.81% | |
| Volatility 6M: | 98.53% | |
| Volatility 1Y: | 112.26% | |
| Volatility 3Y: | 85.11% |
