UBS Knock-Out USDCHF/ DE000UH3H3C7 /
| 23/08/2024 19:37:42 | Chg.-0.480 | Bid21:59:45 | Ask21:59:45 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.160EUR | -4.12% | 11.130 Bid Size: 25,000 |
11.140 Ask Size: 25,000 |
CROSSRATE USD/CHF | 0.7423 CHF | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH3H3C |
| Currency: | EUR |
| Underlying: | CROSSRATE USD/CHF |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 0.7423 CHF |
| Maturity: | Endless |
| Issue date: | 01/11/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 8.02 |
| Knock-out: | 0.7497 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.1032 |
| Distance to knock-out %: | 11.55% |
| Distance to strike price: | 0.111 |
| Distance to strike price %: | 12.42% |
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: | 11.470 |
|---|---|
| High: | 11.770 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -17.27% | ||
|---|---|---|---|
| 1 Month | -22.18% | ||
| 3 Months | -34.89% | ||
| YTD | +13.76% | ||
| 1 Year | -22.01% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.650 | 11.160 |
|---|---|---|
| 1M High / 1M Low: | 14.920 | 11.160 |
| 6M High / 6M Low: | 17.740 | 11.160 |
| High (YTD): | 30/04/2024 | 17.740 |
| Low (YTD): | 08/01/2024 | 10.970 |
| 52W High: | 27/09/2023 | 18.020 |
| 52W Low: | 29/12/2023 | 9.810 |
| Avg. price 1W: | 11.774 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 12.999 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 15.383 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 14.840 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 64.57% | |
| Volatility 6M: | 41.28% | |
| Volatility 1Y: | 45.14% | |
| Volatility 3Y: | - |
