UBS Knock-Out USDCHF/ DE000UH16G03 /
| 2024-06-06 5:04:40 PM | Chg.-0.120 | Bid5:04:40 PM | Ask5:04:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.760EUR | -1.01% | 11.760 Bid Size: 25,000 |
11.770 Ask Size: 25,000 |
CROSSRATE USD/CHF | 0.778 CHF | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH16G0 |
| Currency: | EUR |
| Underlying: | CROSSRATE USD/CHF |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 0.778 CHF |
| Maturity: | Endless |
| Issue date: | 2021-08-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 7.74 |
| Knock-out: | 0.7858 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.1108 |
| Distance to knock-out %: | 12.04% |
| Distance to strike price: | 0.1188 |
| Distance to strike price %: | 12.92% |
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 %: | 0.08% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.700 |
|---|---|
| High: | 11.870 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.27% | ||
|---|---|---|---|
| 1 Month | -10.37% | ||
| 3 Months | +10.22% | ||
| YTD | +90.29% | ||
| 1 Year | -8.55% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.820 | 11.560 |
|---|---|---|
| 1M High / 1M Low: | 13.860 | 11.560 |
| 6M High / 6M Low: | 14.340 | 6.180 |
| High (YTD): | 2024-04-30 | 14.340 |
| Low (YTD): | 2024-01-08 | 7.260 |
| 52W High: | 2023-10-03 | 14.440 |
| 52W Low: | 2023-12-29 | 6.180 |
| Avg. price 1W: | 12.210 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 13.095 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 11.017 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 11.136 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 40.16% | |
| Volatility 6M: | 66.68% | |
| Volatility 1Y: | 62.69% | |
| Volatility 3Y: | - |
