UBS Knock-Out USDCHF/ DE000UH3LH03 /
| 2024-08-23 7:35:14 PM | Chg.-0.520 | Bid9:59:57 PM | Ask9:59:57 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 13.990EUR | -3.58% | 13.990 Bid Size: 25,000 |
14.000 Ask Size: 25,000 |
CROSSRATE USD/CHF | 0.7152 CHF | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH3LH0 |
| Currency: | EUR |
| Underlying: | CROSSRATE USD/CHF |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 0.7152 CHF |
| Maturity: | Endless |
| Issue date: | 2021-11-01 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 6.39 |
| Knock-out: | 0.7224 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.132 |
| Distance to knock-out %: | 14.77% |
| Distance to strike price: | 0.1395 |
| Distance to strike price %: | 15.62% |
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 %: | 0.07% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 14.370 |
|---|---|
| High: | 14.650 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -14.17% | ||
|---|---|---|---|
| 1 Month | -18.62% | ||
| 3 Months | -29.63% | ||
| YTD | +10.24% | ||
| 1 Year | -18.66% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 15.490 | 13.990 |
|---|---|---|
| 1M High / 1M Low: | 17.750 | 13.990 |
| 6M High / 6M Low: | 20.510 | 13.990 |
| High (YTD): | 2024-04-30 | 20.510 |
| Low (YTD): | 2024-01-08 | 13.870 |
| 52W High: | 2023-09-27 | 20.850 |
| 52W Low: | 2023-12-29 | 12.690 |
| Avg. price 1W: | 14.628 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 15.857 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 18.193 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 17.676 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 51.63% | |
| Volatility 6M: | 33.74% | |
| Volatility 1Y: | 36.96% | |
| Volatility 3Y: | - |
