UBS Knock-Out USDCHF/ DE000UH16FW7 /
| 17/05/2024 13:35:53 | Chg.-0.370 | Bid13:35:53 | Ask13:35:53 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.550EUR | -12.67% | 2.550 Bid Size: 25,000 |
2.560 Ask Size: 25,000 |
CROSSRATE USD/CHF | 0.9341 CHF | 31/12/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH16FW |
| Currency: | EUR |
| Underlying: | CROSSRATE USD/CHF |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 0.9341 CHF |
| Maturity: | Endless |
| Issue date: | 30/08/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -31.41 |
| Knock-out: | 0.9247 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.0191 |
| Distance to knock-out %: | -2.08% |
| Distance to strike price: | -0.0286 |
| Distance to strike price %: | -3.11% |
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 %: | 0.34% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.780 |
|---|---|
| High: | 2.820 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -14.72% | ||
|---|---|---|---|
| 1 Month | -15.56% | ||
| 3 Months | -65.02% | ||
| YTD | -80.55% | ||
| 1 Year | -75.46% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.240 | 2.730 |
|---|---|---|
| 1M High / 1M Low: | 3.240 | 1.840 |
| 6M High / 6M Low: | 13.110 | 1.840 |
| High (YTD): | 08/01/2024 | 11.790 |
| Low (YTD): | 30/04/2024 | 1.840 |
| 52W High: | 18/07/2023 | 13.550 |
| 52W Low: | 30/04/2024 | 1.840 |
| Avg. price 1W: | 2.952 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.805 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.153 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 8.286 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 247.71% | |
| Volatility 6M: | 132.40% | |
| Volatility 1Y: | 108.18% | |
| Volatility 3Y: | - |
