UBS Knock-Out USDCHF/ DE000UH32T32 /
2024-10-02 12:55:21 PM | Chg.+0.200 | Bid1:02:42 PM | Ask1:02:42 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.460EUR | +3.80% | 5.460 Bid Size: 25,000 |
5.470 Ask Size: 25,000 |
CROSSRATE USD/CHF | 0.7972 CHF | 2078-12-31 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UH32T3 |
Currency: | EUR |
Underlying: | CROSSRATE USD/CHF |
Type: | Knock-out |
Option type: | Call |
Strike price: | 0.7972 CHF |
Maturity: | Endless |
Issue date: | 2021-11-04 |
Last trading day: | 2078-12-31 |
Ratio: | 1:100 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 17.18 |
Knock-out: | 0.8052 |
Knock-out violated on: | - |
Distance to knock-out: | 0.0441 |
Distance to knock-out %: | 4.88% |
Distance to strike price: | 0.0526 |
Distance to strike price %: | 5.82% |
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 %: | 0.19% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.210 |
---|---|
High: | 5.460 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -1.09% | ||
---|---|---|---|
1 Month | -4.55% | ||
3 Months | -49.77% | ||
YTD | +49.18% | ||
1 Year | -53.85% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.520 | 4.700 |
---|---|---|
1M High / 1M Low: | 5.870 | 4.700 |
6M High / 6M Low: | 12.050 | 4.700 |
High (YTD): | 2024-04-30 | 12.050 |
Low (YTD): | 2024-09-27 | 4.700 |
52W High: | 2023-10-03 | 12.160 |
52W Low: | 2023-12-29 | 3.660 |
Avg. price 1W: | 5.120 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 5.297 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 8.835 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 8.544 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 100.26% | |
Volatility 6M: | 80.49% | |
Volatility 1Y: | 90.08% | |
Volatility 3Y: | - |