UBS Knock-Out USDCHF/ DE000UH3LH03 /
| 11/1/2024 7:28:36 PM | Chg.+0.510 | Bid9:59:53 PM | Ask9:59:53 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 16.570EUR | +3.18% | - Bid Size: - |
- Ask Size: - |
CROSSRATE USD/CHF | 0.7139 CHF | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH3LH0 |
| Currency: | EUR |
| Underlying: | CROSSRATE USD/CHF |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 0.7139 CHF |
| Maturity: | Endless |
| Issue date: | 11/1/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.57 |
| Knock-out: | 0.721 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.158 |
| Distance to knock-out %: | 17.12% |
| Distance to strike price: | 0.1655 |
| Distance to strike price %: | 17.94% |
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: | 16.550 |
|---|---|
| High: | 16.600 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +1.91% | ||
|---|---|---|---|
| 1 Month | +12.95% | ||
| 3 Months | +8.23% | ||
| YTD | +30.58% | ||
| 1 Year | -10.19% | ||
| 3 Years | -12.79% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 16.570 | 16.060 |
|---|---|---|
| 1M High / 1M Low: | 16.570 | 14.670 |
| 6M High / 6M Low: | 19.980 | 13.500 |
| High (YTD): | 4/30/2024 | 20.510 |
| Low (YTD): | 9/27/2024 | 13.500 |
| 52W High: | 4/30/2024 | 20.510 |
| 52W Low: | 12/29/2023 | 12.690 |
| Avg. price 1W: | 16.274 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 15.862 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 16.794 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 16.916 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 30.06% | |
| Volatility 6M: | 35.17% | |
| Volatility 1Y: | 37.16% | |
| Volatility 3Y: | 36.10% |
