UBS Knock-Out USDCHF/ DE000UH3GRC7 /
| 02/10/2024 14:52:56 | Chg.+0.340 | Bid15:14:53 | Ask15:14:53 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.960EUR | +2.93% | 11.950 Bid Size: 25,000 |
11.960 Ask Size: 25,000 |
CROSSRATE USD/CHF | 0.7378 CHF | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH3GRC |
| Currency: | EUR |
| Underlying: | CROSSRATE USD/CHF |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 0.7378 CHF |
| Maturity: | Endless |
| Issue date: | 01/11/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 7.79 |
| Knock-out: | 0.7451 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.1082 |
| Distance to knock-out %: | 11.98% |
| Distance to strike price: | 0.116 |
| Distance to strike price %: | 12.84% |
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 %: | 0.09% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.530 |
|---|---|
| High: | 11.960 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +1.27% | ||
|---|---|---|---|
| 1 Month | -0.42% | ||
| 3 Months | -29.61% | ||
| YTD | +16.57% | ||
| 1 Year | -33.70% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.810 | 11.020 |
|---|---|---|
| 1M High / 1M Low: | 12.190 | 11.020 |
| 6M High / 6M Low: | 18.130 | 11.020 |
| High (YTD): | 30/04/2024 | 18.130 |
| Low (YTD): | 27/09/2024 | 11.020 |
| 52W High: | 03/10/2023 | 18.370 |
| 52W Low: | 29/12/2023 | 10.260 |
| Avg. price 1W: | 11.434 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 11.610 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 15.029 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 14.785 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 43.26% | |
| Volatility 6M: | 41.57% | |
| Volatility 1Y: | 43.90% | |
| Volatility 3Y: | - |
