UBS Knock-Out USDCHF/ DE000UH30MZ7 /
| 2024-08-23 7:25:41 PM | Chg.-0.400 | Bid9:58:57 PM | Ask9:58:57 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.190EUR | -4.66% | 8.080 Bid Size: 25,000 |
8.090 Ask Size: 25,000 |
CROSSRATE USD/CHF | 0.7712 CHF | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH30MZ |
| Currency: | EUR |
| Underlying: | CROSSRATE USD/CHF |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 0.7712 CHF |
| Maturity: | Endless |
| Issue date: | 2021-11-01 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 11.04 |
| Knock-out: | 0.7789 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.0724 |
| Distance to knock-out %: | 8.10% |
| Distance to strike price: | 0.0805 |
| Distance to strike price %: | 9.01% |
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 %: | 0.12% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.400 |
|---|---|
| High: | 8.700 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -21.55% | ||
|---|---|---|---|
| 1 Month | -27.59% | ||
| 3 Months | -42.36% | ||
| YTD | +23.90% | ||
| 1 Year | -27.39% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.640 | 8.190 |
|---|---|---|
| 1M High / 1M Low: | 11.910 | 8.190 |
| 6M High / 6M Low: | 14.800 | 8.190 |
| High (YTD): | 2024-04-30 | 14.800 |
| Low (YTD): | 2024-01-08 | 7.820 |
| 52W High: | 2023-09-27 | 15.000 |
| 52W Low: | 2023-12-29 | 6.610 |
| Avg. price 1W: | 8.754 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.951 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 12.384 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 11.810 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 85.59% | |
| Volatility 6M: | 53.21% | |
| Volatility 1Y: | 60.10% | |
| Volatility 3Y: | - |
