UBS Knock-Out USDCHF/ DE000UH3PFF6 /
10/2/2024 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 | 12/31/2078 | 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: | 11/1/2021 |
Last trading day: | 12/31/2078 |
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): | 1/8/2024 | 18.120 |
Low (YTD): | 5/23/2024 | 7.650 |
52W High: | 12/29/2023 | 19.480 |
52W Low: | 5/23/2024 | 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: | - |