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: | - |