UBS Knock-Out USDCHF/ DE000UH331B5 /
| 2024-11-04 7:33:01 PM | Chg.-0.570 | Bid9:37:53 PM | Ask9:37:53 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 17.900EUR | -3.09% | 17.920 Bid Size: 25,000 |
17.930 Ask Size: 25,000 |
CROSSRATE USD/CHF | 0.6958 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: | 0.6958 CHF |
| Maturity: | Endless |
| Issue date: | 2021-11-01 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.99 |
| Knock-out: | 0.7028 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.1773 |
| Distance to knock-out %: | 19.21% |
| Distance to strike price: | 0.1847 |
| Distance to strike price %: | 20.02% |
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 %: | 0.05% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 18.010 |
|---|---|
| High: | 18.010 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -1.32% | ||
|---|---|---|---|
| 1 Month | +3.59% | ||
| 3 Months | +3.77% | ||
| YTD | +22.02% | ||
| 1 Year | -12.00% | ||
| 3 Years | -13.44% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 18.470 | 17.980 |
|---|---|---|
| 1M High / 1M Low: | 18.470 | 16.810 |
| 6M High / 6M Low: | 21.830 | 15.450 |
| High (YTD): | 2024-04-30 | 22.380 |
| Low (YTD): | 2024-09-27 | 15.450 |
| 52W High: | 2024-04-30 | 22.380 |
| 52W Low: | 2023-12-29 | 14.670 |
| Avg. price 1W: | 18.194 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 17.842 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 18.669 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 18.810 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 24.64% | |
| Volatility 6M: | 31.17% | |
| Volatility 1Y: | 33.01% | |
| Volatility 3Y: | 32.91% |
