UBS Knock-Out USDCHF/ DE000UH331B5 /
2024-10-02 12:49:12 PM | Chg.+0.150 | Bid1:02:28 PM | Ask1:02:28 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
16.180EUR | +0.94% | 16.200 Bid Size: 25,000 |
16.210 Ask Size: 25,000 |
CROSSRATE USD/CHF | 0.6963 CHF | 2078-12-31 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UH331B |
Currency: | EUR |
Underlying: | CROSSRATE USD/CHF |
Type: | Knock-out |
Option type: | Call |
Strike price: | 0.6963 CHF |
Maturity: | Endless |
Issue date: | 2021-11-01 |
Last trading day: | 2078-12-31 |
Ratio: | 1:100 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 5.64 |
Knock-out: | 0.7033 |
Knock-out violated on: | - |
Distance to knock-out: | 0.1528 |
Distance to knock-out %: | 16.92% |
Distance to strike price: | 0.1603 |
Distance to strike price %: | 17.74% |
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 %: | 0.06% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 15.950 |
---|---|
High: | 16.180 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -0.25% | ||
---|---|---|---|
1 Month | -1.40% | ||
3 Months | -23.89% | ||
YTD | +10.29% | ||
1 Year | -27.64% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 16.220 | 15.450 |
---|---|---|
1M High / 1M Low: | 16.560 | 15.450 |
6M High / 6M Low: | 22.380 | 15.450 |
High (YTD): | 2024-04-30 | 22.380 |
Low (YTD): | 2024-09-27 | 15.450 |
52W High: | 2023-10-03 | 22.710 |
52W Low: | 2023-12-29 | 14.670 |
Avg. price 1W: | 15.842 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 16.025 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 19.349 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 19.135 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 30.32% | |
Volatility 6M: | 30.87% | |
Volatility 1Y: | 32.94% | |
Volatility 3Y: | - |