UBS Knock-Out USDCHF/ DE000UH67L61 /
| 10/2/2024 1:36:24 PM | Chg.+0.170 | Bid2:12:26 PM | Ask2:12:26 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.820EUR | +4.66% | 3.820 Bid Size: 25,000 |
3.830 Ask Size: 25,000 |
CROSSRATE USD/CHF | 0.8123 CHF | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH67L6 |
| Currency: | EUR |
| Underlying: | CROSSRATE USD/CHF |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 0.8123 CHF |
| Maturity: | Endless |
| Issue date: | 1/25/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 24.75 |
| Knock-out: | 0.8204 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.0278 |
| Distance to knock-out %: | 3.08% |
| Distance to strike price: | 0.0365 |
| Distance to strike price %: | 4.04% |
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: | 3.580 |
|---|---|
| High: | 3.830 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -2.05% | ||
|---|---|---|---|
| 1 Month | -6.60% | ||
| 3 Months | -58.92% | ||
| YTD | +76.85% | ||
| 1 Year | -62.62% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.900 | 3.100 |
|---|---|---|
| 1M High / 1M Low: | 4.270 | 3.100 |
| 6M High / 6M Low: | 10.500 | 3.100 |
| High (YTD): | 4/30/2024 | 10.500 |
| Low (YTD): | 9/27/2024 | 3.100 |
| 52W High: | 10/3/2023 | 10.570 |
| 52W Low: | 12/29/2023 | 2.160 |
| Avg. price 1W: | 3.522 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.693 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.263 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.959 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 144.36% | |
| Volatility 6M: | 105.89% | |
| Volatility 1Y: | 122.90% | |
| Volatility 3Y: | - |
