UBS Knock-Out USDCHF/ DE000UH3SLM4 /
| 01/11/2024 19:32:43 | Chg.+0.520 | Bid21:59:35 | Ask21:59:35 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 14.840EUR | +3.63% | - Bid Size: - |
- Ask Size: - |
CROSSRATE USD/CHF | 0.7301 CHF | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH3SLM |
| Currency: | EUR |
| Underlying: | CROSSRATE USD/CHF |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 0.7301 CHF |
| Maturity: | Endless |
| Issue date: | 01/11/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 6.21 |
| Knock-out: | 0.7374 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.1406 |
| Distance to knock-out %: | 15.23% |
| Distance to strike price: | 0.1483 |
| Distance to strike price %: | 16.07% |
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 %: | 0.07% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 14.820 |
|---|---|
| High: | 14.920 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +2.06% | ||
|---|---|---|---|
| 1 Month | +14.51% | ||
| 3 Months | +9.20% | ||
| YTD | +34.79% | ||
| 1 Year | -11.46% | ||
| 3 Years | -14.52% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 14.840 | 14.320 |
|---|---|---|
| 1M High / 1M Low: | 14.840 | 12.960 |
| 6M High / 6M Low: | 18.330 | 11.790 |
| High (YTD): | 30/04/2024 | 18.850 |
| Low (YTD): | 27/09/2024 | 11.790 |
| 52W High: | 30/04/2024 | 18.850 |
| 52W Low: | 29/12/2023 | 11.010 |
| Avg. price 1W: | 14.546 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 14.134 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 15.091 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 15.209 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 34.48% | |
| Volatility 6M: | 39.42% | |
| Volatility 1Y: | 41.45% | |
| Volatility 3Y: | 39.68% |
