UBS Knock-Out USDCHF/ DE000UH3PH74 /
| 2024-11-04 7:39:39 PM | Chg.-0.630 | Bid9:23:56 PM | Ask9:23:56 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.750EUR | -6.72% | 8.780 Bid Size: 25,000 |
8.790 Ask Size: 25,000 |
CROSSRATE USD/CHF | 0.7815 CHF | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH3PH7 |
| Currency: | EUR |
| Underlying: | CROSSRATE USD/CHF |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 0.7815 CHF |
| Maturity: | Endless |
| Issue date: | 2021-11-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 9.82 |
| Knock-out: | 0.7893 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.0855 |
| Distance to knock-out %: | 9.27% |
| Distance to strike price: | 0.0938 |
| Distance to strike price %: | 10.17% |
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 %: | 0.11% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.940 |
|---|---|
| High: | 8.940 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -2.56% | ||
|---|---|---|---|
| 1 Month | +7.36% | ||
| 3 Months | +8.02% | ||
| YTD | +60.55% | ||
| 1 Year | -23.04% | ||
| 3 Years | -30.39% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.380 | 8.880 |
|---|---|---|
| 1M High / 1M Low: | 9.380 | 7.670 |
| 6M High / 6M Low: | 13.140 | 6.300 |
| High (YTD): | 2024-04-30 | 13.600 |
| Low (YTD): | 2024-08-27 | 6.300 |
| 52W High: | 2024-04-30 | 13.600 |
| 52W Low: | 2023-12-29 | 5.450 |
| Avg. price 1W: | 9.074 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.710 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 9.676 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 9.797 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 51.81% | |
| Volatility 6M: | 66.99% | |
| Volatility 1Y: | 70.78% | |
| Volatility 3Y: | 60.33% |
