UBS Knock-Out USDCHF/ DE000UH3Q8Q5 /
| 2024-08-23 7:30:31 PM | Chg.-0.420 | Bid9:59:54 PM | Ask9:59:54 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.000EUR | -12.28% | 2.930 Bid Size: 25,000 |
2.940 Ask Size: 25,000 |
CROSSRATE USD/CHF | 0.8201 CHF | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH3Q8Q |
| Currency: | EUR |
| Underlying: | CROSSRATE USD/CHF |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 0.8201 CHF |
| Maturity: | Endless |
| Issue date: | 2021-11-01 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 30.49 |
| Knock-out: | 0.8283 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.0203 |
| Distance to knock-out %: | 2.28% |
| Distance to strike price: | 0.029 |
| Distance to strike price %: | 3.24% |
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 %: | 0.34% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.250 |
|---|---|
| High: | 3.580 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -43.82% | ||
|---|---|---|---|
| 1 Month | -51.46% | ||
| 3 Months | -67.64% | ||
| YTD | +112.77% | ||
| 1 Year | -51.06% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.490 | 3.000 |
|---|---|---|
| 1M High / 1M Low: | 6.810 | 3.000 |
| 6M High / 6M Low: | 9.790 | 3.000 |
| High (YTD): | 2024-04-30 | 9.790 |
| Low (YTD): | 2024-01-08 | 2.470 |
| 52W High: | 2023-09-27 | 9.910 |
| 52W Low: | 2023-12-29 | 1.410 |
| Avg. price 1W: | 3.590 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.793 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.313 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.687 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 191.39% | |
| Volatility 6M: | 103.45% | |
| Volatility 1Y: | 148.62% | |
| Volatility 3Y: | - |
