UBS Knock-Out USDCHF/ DE000UH3RHG6 /
| 23/08/2024 19:39:19 | Chg.-0.450 | Bid21:59:14 | Ask21:59:14 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.290EUR | -6.68% | 6.250 Bid Size: 25,000 |
6.260 Ask Size: 25,000 |
CROSSRATE USD/CHF | 0.7886 CHF | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH3RHG |
| Currency: | EUR |
| Underlying: | CROSSRATE USD/CHF |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 0.7886 CHF |
| Maturity: | Endless |
| Issue date: | 08/11/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 14.27 |
| Knock-out: | 0.7964 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.054 |
| Distance to knock-out %: | 6.04% |
| Distance to strike price: | 0.0622 |
| Distance to strike price %: | 6.96% |
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 %: | 0.16% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.580 |
|---|---|
| High: | 6.880 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -27.28% | ||
|---|---|---|---|
| 1 Month | -33.65% | ||
| 3 Months | -49.52% | ||
| YTD | +30.23% | ||
| 1 Year | -33.44% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.810 | 6.290 |
|---|---|---|
| 1M High / 1M Low: | 10.110 | 6.290 |
| 6M High / 6M Low: | 13.020 | 6.290 |
| High (YTD): | 30/04/2024 | 13.020 |
| Low (YTD): | 08/01/2024 | 5.950 |
| 52W High: | 27/09/2023 | 13.190 |
| 52W Low: | 29/12/2023 | 4.830 |
| Avg. price 1W: | 6.906 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.116 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 10.585 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 9.993 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 107.26% | |
| Volatility 6M: | 63.78% | |
| Volatility 1Y: | 72.88% | |
| Volatility 3Y: | - |
