UBS Knock-Out USDCHF/ DE000UH4GGX4 /
| 2024-10-02 2:33:21 PM | Chg.-0.450 | Bid3:17:31 PM | Ask3:17:31 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 14.090EUR | -3.09% | 14.080 Bid Size: 25,000 |
14.090 Ask Size: 25,000 |
CROSSRATE USD/CHF | 0.9821 CHF | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH4GGX |
| Currency: | EUR |
| Underlying: | CROSSRATE USD/CHF |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 0.9821 CHF |
| Maturity: | Endless |
| Issue date: | 2021-11-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -6.21 |
| Knock-out: | 0.9723 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.1343 |
| Distance to knock-out %: | -14.86% |
| Distance to strike price: | -0.1447 |
| Distance to strike price %: | -16.02% |
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 %: | 0.07% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 14.610 |
|---|---|
| High: | 14.620 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -0.84% | ||
|---|---|---|---|
| 1 Month | -2.63% | ||
| 3 Months | +42.76% | ||
| YTD | -34.56% | ||
| 1 Year | +0.50% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 15.110 | 14.210 |
|---|---|---|
| 1M High / 1M Low: | 15.430 | 13.990 |
| 6M High / 6M Low: | 15.610 | 9.420 |
| High (YTD): | 2024-01-08 | 20.030 |
| Low (YTD): | 2024-05-23 | 9.420 |
| 52W High: | 2023-12-29 | 21.530 |
| 52W Low: | 2024-05-23 | 9.420 |
| Avg. price 1W: | 14.620 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 14.675 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 12.043 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 14.123 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 43.31% | |
| Volatility 6M: | 58.65% | |
| Volatility 1Y: | 51.57% | |
| Volatility 3Y: | - |
