UBS Knock-Out USDCHF/ DE000UH378W2 /
8/23/2024 7:37:27 PM | Chg.+0.380 | Bid9:59:42 PM | Ask9:59:42 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
15.570EUR | +2.50% | 15.620 Bid Size: 25,000 |
15.630 Ask Size: 25,000 |
CROSSRATE USD/CHF | 0.9958 CHF | 12/31/2078 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UH378W |
Currency: | EUR |
Underlying: | CROSSRATE USD/CHF |
Type: | Knock-out |
Option type: | Put |
Strike price: | 0.9958 CHF |
Maturity: | Endless |
Issue date: | 11/18/2021 |
Last trading day: | 12/31/2078 |
Ratio: | 1:100 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -5.72 |
Knock-out: | 0.9859 |
Knock-out violated on: | - |
Distance to knock-out: | -0.1458 |
Distance to knock-out %: | -16.32% |
Distance to strike price: | -0.1562 |
Distance to strike price %: | -17.49% |
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 %: | 0.06% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 15.320 |
---|---|
High: | 15.610 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +18.40% | ||
---|---|---|---|
1 Month | +27.62% | ||
3 Months | +54.62% | ||
YTD | -29.71% | ||
1 Year | -18.78% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 15.570 | 14.010 |
---|---|---|
1M High / 1M Low: | 15.680 | 11.990 |
6M High / 6M Low: | 15.900 | 10.020 |
High (YTD): | 1/8/2024 | 20.770 |
Low (YTD): | 5/23/2024 | 10.020 |
52W High: | 12/29/2023 | 22.150 |
52W Low: | 5/23/2024 | 10.020 |
Avg. price 1W: | 14.974 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 13.928 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 12.469 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 14.990 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 70.92% | |
Volatility 6M: | 57.09% | |
Volatility 1Y: | 49.35% | |
Volatility 3Y: | - |