UBS Knock-Out USDCHF/ DE000UH1MZA6 /
| 17/05/2024 21:59:11 | Chg.+0.220 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.630EUR | +1.93% | - Bid Size: - |
- Ask Size: - |
CROSSRATE USD/CHF | 0.7935 CHF | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH1MZA |
| Currency: | EUR |
| Underlying: | CROSSRATE USD/CHF |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 0.7935 CHF |
| Maturity: | Endless |
| Issue date: | 30/08/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 8.06 |
| Knock-out: | 0.8014 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.1062 |
| Distance to knock-out %: | 11.54% |
| Distance to strike price: | 0.1143 |
| Distance to strike price %: | 12.42% |
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 %: | 0.09% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.520 |
|---|---|
| High: | 11.810 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.69% | ||
|---|---|---|---|
| 1 Month | -4.75% | ||
| 3 Months | +28.08% | ||
| YTD | +156.73% | ||
| 1 Year | +6.70% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.710 | 11.130 |
|---|---|---|
| 1M High / 1M Low: | 12.790 | 11.130 |
| 6M High / 6M Low: | 12.790 | 4.530 |
| High (YTD): | 30/04/2024 | 12.790 |
| Low (YTD): | 08/01/2024 | 5.620 |
| 52W High: | 03/10/2023 | 12.860 |
| 52W Low: | 29/12/2023 | 4.530 |
| Avg. price 1W: | 11.480 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 11.849 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 9.133 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 9.522 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 45.54% | |
| Volatility 6M: | 83.69% | |
| Volatility 1Y: | 76.50% | |
| Volatility 3Y: | - |
