UBS Knock-Out EURCHF/ DE000UH1WPT6 /
| 6/19/2024 9:59:05 PM | Chg.+0.080 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.720EUR | +1.20% | - Bid Size: - |
- Ask Size: - |
CROSSRATE EUR/CHF | 0.8864 CHF | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH1WPT |
| Currency: | EUR |
| Underlying: | CROSSRATE EUR/CHF |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 0.8864 CHF |
| Maturity: | Endless |
| Issue date: | 8/31/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 15.04 |
| Knock-out: | 0.8952 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.0571 |
| Distance to knock-out %: | 5.71% |
| Distance to strike price: | 0.0663 |
| Distance to strike price %: | 6.64% |
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 %: | 0.15% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.620 |
|---|---|
| High: | 6.850 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -12.50% | ||
|---|---|---|---|
| 1 Month | -35.57% | ||
| 3 Months | -22.13% | ||
| YTD | +46.41% | ||
| 1 Year | -35.01% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.680 | 6.640 |
|---|---|---|
| 1M High / 1M Low: | 10.720 | 6.640 |
| 6M High / 6M Low: | 10.720 | 4.590 |
| High (YTD): | 5/24/2024 | 10.720 |
| Low (YTD): | 1/3/2024 | 4.830 |
| 52W High: | 5/24/2024 | 10.720 |
| 52W Low: | 12/29/2023 | 4.590 |
| Avg. price 1W: | 7.046 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.972 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.839 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 8.035 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 62.62% | |
| Volatility 6M: | 64.26% | |
| Volatility 1Y: | 58.94% | |
| Volatility 3Y: | - |
