UBS Knock-Out USDCHF/ DE000UH32TV7 /
| 10/2/2024 1:01:55 PM | Chg.-0.240 | Bid1:02:50 PM | Ask1:02:50 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.060EUR | -3.81% | 6.060 Bid Size: 25,000 |
6.070 Ask Size: 25,000 |
CROSSRATE USD/CHF | 0.905 CHF | 12/31/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH32TV |
| Currency: | EUR |
| Underlying: | CROSSRATE USD/CHF |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 0.905 CHF |
| Maturity: | Endless |
| Issue date: | 11/1/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -14.30 |
| Knock-out: | 0.8959 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.0527 |
| Distance to knock-out %: | -5.84% |
| Distance to strike price: | -0.0624 |
| Distance to strike price %: | -6.91% |
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 %: | 0.16% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.270 |
|---|---|
| High: | 6.400 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +1.00% | ||
|---|---|---|---|
| 1 Month | -2.88% | ||
| 3 Months | +248.28% | ||
| YTD | -52.28% | ||
| 1 Year | +11.60% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.900 | 6.000 |
|---|---|---|
| 1M High / 1M Low: | 7.160 | 5.940 |
| 6M High / 6M Low: | 7.350 | 1.410 |
| High (YTD): | 1/8/2024 | 11.360 |
| Low (YTD): | 5/23/2024 | 1.410 |
| 52W High: | 12/29/2023 | 12.700 |
| 52W Low: | 5/23/2024 | 1.410 |
| Avg. price 1W: | 6.426 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.452 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.878 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.772 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 90.85% | |
| Volatility 6M: | 223.98% | |
| Volatility 1Y: | 171.90% | |
| Volatility 3Y: | - |
