UBS Knock-Out USDCHF/ DE000UH3NK48 /
| 01/11/2024 19:32:35 | Chg.+0.490 | Bid21:59:50 | Ask21:59:50 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 18.100EUR | +2.78% | - Bid Size: - |
- Ask Size: - |
CROSSRATE USD/CHF | 0.6995 CHF | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH3NK4 |
| Currency: | EUR |
| Underlying: | CROSSRATE USD/CHF |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 0.6995 CHF |
| Maturity: | Endless |
| Issue date: | 29/10/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.10 |
| Knock-out: | 0.6995 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.1808 |
| Distance to knock-out %: | 19.59% |
| Distance to strike price: | 0.1808 |
| Distance to strike price %: | 19.59% |
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: | 18.080 |
|---|---|
| High: | 18.140 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +1.69% | ||
|---|---|---|---|
| 1 Month | +11.38% | ||
| 3 Months | +7.35% | ||
| YTD | +27.02% | ||
| 1 Year | -9.32% | ||
| 3 Years | -11.32% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 18.100 | 17.610 |
|---|---|---|
| 1M High / 1M Low: | 18.100 | 16.250 |
| 6M High / 6M Low: | 21.450 | 15.060 |
| High (YTD): | 30/04/2024 | 22.010 |
| Low (YTD): | 27/08/2024 | 15.060 |
| 52W High: | 30/04/2024 | 22.010 |
| 52W Low: | 29/12/2023 | 14.250 |
| Avg. price 1W: | 17.812 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 17.407 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 18.310 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 18.434 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 26.47% | |
| Volatility 6M: | 31.80% | |
| Volatility 1Y: | 33.60% | |
| Volatility 3Y: | 33.41% |
