UBS Knock-Out USDCHF/ DE000UH3PFF6 /
| 11/1/2024 7:36:45 PM | Chg.-0.700 | Bid9:59:29 PM | Ask9:59:29 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.530EUR | -6.84% | - Bid Size: - |
- Ask Size: - |
CROSSRATE USD/CHF | 0.9596 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: | 0.9596 CHF |
| Maturity: | Endless |
| Issue date: | 11/1/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -9.66 |
| Knock-out: | 0.9501 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.085 |
| Distance to knock-out %: | -9.22% |
| Distance to strike price: | -0.0951 |
| Distance to strike price %: | -10.31% |
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 %: | 0.10% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.520 |
|---|---|
| High: | 9.540 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -6.39% | ||
|---|---|---|---|
| 1 Month | -20.45% | ||
| 3 Months | -24.24% | ||
| YTD | -51.08% | ||
| 1 Year | -29.87% | ||
| 3 Years | -57.26% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.230 | 9.530 |
|---|---|---|
| 1M High / 1M Low: | 11.980 | 9.530 |
| 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: | 9.974 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 10.604 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 10.541 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 12.043 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 49.45% | |
| Volatility 6M: | 65.83% | |
| Volatility 1Y: | 59.50% | |
| Volatility 3Y: | 61.37% |
