UBS Knock-Out USDCHF/ DE000UH3PFF6 /
| 2024-10-02 12:46:24 PM | Chg.-0.240 | Bid1:06:28 PM | Ask1:06:28 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.500EUR | -1.88% | 12.430 Bid Size: 25,000 |
12.440 Ask Size: 25,000 |
CROSSRATE USD/CHF | 0.9652 CHF | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH3PFF |
| Currency: | EUR |
| Underlying: | CROSSRATE USD/CHF |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 0.9652 CHF |
| Maturity: | Endless |
| Issue date: | 2021-11-01 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -7.09 |
| Knock-out: | 0.9555 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.1163 |
| Distance to knock-out %: | -12.88% |
| Distance to strike price: | -0.1267 |
| Distance to strike price %: | -14.02% |
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 %: | 0.08% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 12.780 |
|---|---|
| High: | 12.830 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +1.13% | ||
|---|---|---|---|
| 1 Month | -1.34% | ||
| 3 Months | +54.51% | ||
| YTD | -35.83% | ||
| 1 Year | +2.80% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 13.320 | 12.360 |
|---|---|---|
| 1M High / 1M Low: | 13.640 | 12.300 |
| 6M High / 6M Low: | 13.810 | 7.650 |
| High (YTD): | 2024-01-08 | 18.120 |
| Low (YTD): | 2024-05-23 | 7.650 |
| 52W High: | 2023-12-29 | 19.480 |
| 52W Low: | 2024-05-23 | 7.650 |
| Avg. price 1W: | 12.820 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 12.870 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 10.252 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 12.289 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 47.48% | |
| Volatility 6M: | 68.55% | |
| Volatility 1Y: | 59.55% | |
| Volatility 3Y: | - |
