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: | - |