UBS Knock-Out USDCHF/ DE000UH2DFL2 /
| 2024-11-04 7:31:00 PM | Chg.+0.610 | Bid9:06:02 PM | Ask9:06:02 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.360EUR | +12.84% | 5.370 Bid Size: 25,000 |
5.380 Ask Size: 25,000 |
CROSSRATE USD/CHF | 0.9147 CHF | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH2DFL |
| Currency: | EUR |
| Underlying: | CROSSRATE USD/CHF |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 0.9147 CHF |
| Maturity: | Endless |
| Issue date: | 2021-09-24 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -19.31 |
| Knock-out: | 0.9056 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.0378 |
| Distance to knock-out %: | -4.10% |
| Distance to strike price: | -0.0475 |
| Distance to strike price %: | -5.15% |
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 %: | 0.21% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.190 |
|---|---|
| High: | 5.530 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -17.41% | ||
| 3 Months | -30.03% | ||
| YTD | -62.65% | ||
| 1 Year | -37.53% | ||
| 3 Years | -69.09% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.380 | 4.750 |
|---|---|---|
| 1M High / 1M Low: | 6.970 | 4.750 |
| 6M High / 6M Low: | 8.960 | 2.960 |
| High (YTD): | 2024-01-08 | 13.000 |
| Low (YTD): | 2024-05-23 | 2.960 |
| 52W High: | 2023-12-29 | 14.350 |
| 52W Low: | 2024-05-23 | 2.960 |
| Avg. price 1W: | 5.172 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.733 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.767 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 7.166 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 79.79% | |
| Volatility 6M: | 126.46% | |
| Volatility 1Y: | 111.38% | |
| Volatility 3Y: | 113.39% |
