UBS Knock-Out USDCHF/ DE000UH67L61 /
2024-08-23 7:38:31 PM | Chg.-0.470 | Bid9:59:54 PM | Ask9:59:54 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.700EUR | -11.27% | 3.660 Bid Size: 25,000 |
3.670 Ask Size: 25,000 |
CROSSRATE USD/CHF | 0.8132 CHF | 2078-12-31 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UH67L6 |
Currency: | EUR |
Underlying: | CROSSRATE USD/CHF |
Type: | Knock-out |
Option type: | Call |
Strike price: | 0.8132 CHF |
Maturity: | Endless |
Issue date: | 2022-01-25 |
Last trading day: | 2078-12-31 |
Ratio: | 1:100 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 24.41 |
Knock-out: | 0.8213 |
Knock-out violated on: | - |
Distance to knock-out: | 0.0277 |
Distance to knock-out %: | 3.10% |
Distance to strike price: | 0.0363 |
Distance to strike price %: | 4.06% |
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 %: | 0.27% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.010 |
---|---|
High: | 4.290 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -38.94% | ||
---|---|---|---|
1 Month | -46.45% | ||
3 Months | -62.85% | ||
YTD | +71.30% | ||
1 Year | -45.99% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.240 | 3.700 |
---|---|---|
1M High / 1M Low: | 7.530 | 3.700 |
6M High / 6M Low: | 10.500 | 3.700 |
High (YTD): | 2024-04-30 | 10.500 |
Low (YTD): | 2024-01-08 | 3.260 |
52W High: | 2023-09-27 | 10.690 |
52W Low: | 2023-12-29 | 2.160 |
Avg. price 1W: | 4.320 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 5.525 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 8.032 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 7.413 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 160.27% | |
Volatility 6M: | 91.02% | |
Volatility 1Y: | 116.93% | |
Volatility 3Y: | - |