UBS Knock-Out USDCHF/ DE000UH4P8F8 /
| 11/4/2024 7:37:35 PM | Chg.+0.650 | Bid9:21:02 PM | Ask9:21:02 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.510EUR | +11.09% | 6.490 Bid Size: 25,000 |
6.500 Ask Size: 25,000 |
CROSSRATE USD/CHF | 0.9251 CHF | 12/31/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH4P8F |
| Currency: | EUR |
| Underlying: | CROSSRATE USD/CHF |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 0.9251 CHF |
| Maturity: | Endless |
| Issue date: | 11/10/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -15.67 |
| Knock-out: | 0.9159 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.0488 |
| Distance to knock-out %: | -5.28% |
| Distance to strike price: | -0.0585 |
| Distance to strike price %: | -6.34% |
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 %: | 0.17% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.290 |
|---|---|
| High: | 6.650 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +0.31% | ||
|---|---|---|---|
| 1 Month | -14.23% | ||
| 3 Months | -25.85% | ||
| YTD | -58.05% | ||
| 1 Year | -33.16% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.490 | 5.860 |
|---|---|---|
| 1M High / 1M Low: | 8.090 | 5.860 |
| 6M High / 6M Low: | 10.080 | 4.060 |
| High (YTD): | 1/8/2024 | 14.230 |
| Low (YTD): | 5/29/2024 | 4.060 |
| 52W High: | 12/29/2023 | 15.520 |
| 52W Low: | 5/29/2024 | 4.060 |
| Avg. price 1W: | 6.278 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.846 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.873 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 8.295 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 65.54% | |
| Volatility 6M: | 103.33% | |
| Volatility 1Y: | 91.04% | |
| Volatility 3Y: | - |
