UBS Knock-Out USDCHF/ DE000UH3S608 /
| 01/11/2024 19:39:46 | Chg.+0.550 | Bid21:59:50 | Ask21:59:50 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.960EUR | +5.28% | - Bid Size: - |
- Ask Size: - |
CROSSRATE USD/CHF | 0.7666 CHF | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH3S60 |
| Currency: | EUR |
| Underlying: | CROSSRATE USD/CHF |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 0.7666 CHF |
| Maturity: | Endless |
| Issue date: | 02/11/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 8.41 |
| Knock-out: | 0.7743 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.1014 |
| Distance to knock-out %: | 10.99% |
| Distance to strike price: | 0.1096 |
| Distance to strike price %: | 11.88% |
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: | 10.960 |
|---|---|
| High: | 10.970 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +3.10% | ||
|---|---|---|---|
| 1 Month | +20.57% | ||
| 3 Months | +13.34% | ||
| YTD | +57.25% | ||
| 1 Year | -15.37% | ||
| 3 Years | -21.77% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.960 | 10.410 |
|---|---|---|
| 1M High / 1M Low: | 10.960 | 9.090 |
| 6M High / 6M Low: | 14.660 | 7.890 |
| High (YTD): | 30/04/2024 | 15.110 |
| Low (YTD): | 27/09/2024 | 7.890 |
| 52W High: | 30/04/2024 | 15.110 |
| 52W Low: | 29/12/2023 | 6.970 |
| Avg. price 1W: | 10.650 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 10.240 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 11.258 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 11.366 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 50.19% | |
| Volatility 6M: | 56.40% | |
| Volatility 1Y: | 59.87% | |
| Volatility 3Y: | 52.72% |
