UBS Knock-Out USDCHF/ DE000UH17H92 /
| 2024-11-04 9:39:22 PM | Chg.-0.590 | Bid9:39:22 PM | Ask9:39:22 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.000EUR | -6.15% | 9.000 Bid Size: 25,000 |
9.010 Ask Size: 25,000 |
CROSSRATE USD/CHF | 0.7797 CHF | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH17H9 |
| Currency: | EUR |
| Underlying: | CROSSRATE USD/CHF |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 0.7797 CHF |
| Maturity: | Endless |
| Issue date: | 2021-08-31 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 9.62 |
| Knock-out: | 0.7875 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.0874 |
| Distance to knock-out %: | 9.48% |
| Distance to strike price: | 0.0957 |
| Distance to strike price %: | 10.37% |
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 %: | 0.10% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.150 |
|---|---|
| High: | 9.170 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.64% | ||
|---|---|---|---|
| 1 Month | +8.17% | ||
| 3 Months | +8.83% | ||
| YTD | +59.86% | ||
| 1 Year | -22.61% | ||
| 3 Years | -29.47% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.590 | 8.940 |
|---|---|---|
| 1M High / 1M Low: | 9.590 | 7.900 |
| 6M High / 6M Low: | 13.360 | 6.430 |
| High (YTD): | 2024-04-30 | 13.830 |
| Low (YTD): | 2024-09-27 | 6.430 |
| 52W High: | 2024-04-30 | 13.830 |
| 52W Low: | 2023-12-29 | 5.630 |
| Avg. price 1W: | 9.284 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.904 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 9.864 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 9.979 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 53.75% | |
| Volatility 6M: | 68.87% | |
| Volatility 1Y: | 70.96% | |
| Volatility 3Y: | 59.84% |
