UBS Knock-Out USDCHF/ DE000UH3Q958 /
| 02/10/2024 14:53:02 | Chg.+0.350 | Bid15:21:38 | Ask15:21:38 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.260EUR | +3.93% | 9.240 Bid Size: 25,000 |
9.250 Ask Size: 25,000 |
CROSSRATE USD/CHF | 0.7631 CHF | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH3Q95 |
| Currency: | EUR |
| Underlying: | CROSSRATE USD/CHF |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 0.7631 CHF |
| Maturity: | Endless |
| Issue date: | 01/11/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 10.16 |
| Knock-out: | 0.7708 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.0808 |
| Distance to knock-out %: | 8.94% |
| Distance to strike price: | 0.089 |
| Distance to strike price %: | 9.85% |
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 %: | 0.11% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.840 |
|---|---|
| High: | 9.260 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +1.54% | ||
|---|---|---|---|
| 1 Month | -0.54% | ||
| 3 Months | -35.52% | ||
| YTD | +25.99% | ||
| 1 Year | -39.71% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.120 | 8.310 |
|---|---|---|
| 1M High / 1M Low: | 9.500 | 8.310 |
| 6M High / 6M Low: | 15.520 | 8.310 |
| High (YTD): | 30/04/2024 | 15.520 |
| Low (YTD): | 27/09/2024 | 8.310 |
| 52W High: | 03/10/2023 | 15.710 |
| 52W Low: | 29/12/2023 | 7.350 |
| Avg. price 1W: | 8.744 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.917 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 12.383 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 12.119 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 57.75% | |
| Volatility 6M: | 52.09% | |
| Volatility 1Y: | 57.04% | |
| Volatility 3Y: | - |
