UBS Knock-Out USDCHF/ DE000UH30MZ7 /
| 11/1/2024 7:25:40 PM | Chg.+0.560 | Bid9:59:56 PM | Ask9:59:56 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.660EUR | +5.54% | - Bid Size: - |
- Ask Size: - |
CROSSRATE USD/CHF | 0.7698 CHF | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH30MZ |
| Currency: | EUR |
| Underlying: | CROSSRATE USD/CHF |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 0.7698 CHF |
| Maturity: | Endless |
| Issue date: | 11/1/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 8.67 |
| Knock-out: | 0.7775 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.0981 |
| Distance to knock-out %: | 10.63% |
| Distance to strike price: | 0.1062 |
| Distance to strike price %: | 11.51% |
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 %: | 0.09% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.620 |
|---|---|
| High: | 10.680 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +3.60% | ||
|---|---|---|---|
| 1 Month | +21.97% | ||
| 3 Months | +14.38% | ||
| YTD | +61.27% | ||
| 1 Year | -15.40% | ||
| 3 Years | -22.42% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.660 | 10.100 |
|---|---|---|
| 1M High / 1M Low: | 10.660 | 8.740 |
| 6M High / 6M Low: | 14.330 | 7.550 |
| High (YTD): | 4/30/2024 | 14.800 |
| Low (YTD): | 9/27/2024 | 7.550 |
| 52W High: | 4/30/2024 | 14.800 |
| 52W Low: | 12/29/2023 | 6.610 |
| Avg. price 1W: | 10.318 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.903 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 10.925 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 11.035 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 49.60% | |
| Volatility 6M: | 57.53% | |
| Volatility 1Y: | 61.82% | |
| Volatility 3Y: | 54.03% |
