UBS Knock-Out USDCHF/ DE000UH32T32 /
| 02/10/2024 14:43:58 | Chg.+0.390 | Bid15:10:51 | Ask15:10:51 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.650EUR | +7.41% | 5.580 Bid Size: 25,000 |
5.590 Ask Size: 25,000 |
CROSSRATE USD/CHF | 0.7972 CHF | 31/12/2078 | 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: | 04/11/2021 |
| Last trading day: | 31/12/2078 |
| 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: | 5.650 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +2.36% | ||
|---|---|---|---|
| 1 Month | -1.22% | ||
| 3 Months | -48.02% | ||
| YTD | +54.37% | ||
| 1 Year | -52.24% | ||
| 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): | 30/04/2024 | 12.050 |
| Low (YTD): | 27/09/2024 | 4.700 |
| 52W High: | 03/10/2023 | 12.160 |
| 52W Low: | 29/12/2023 | 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: | - |
