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: | - |
