UBS Knock-Out USDCHF/ DE000UH2A319 /
| 16/05/2024 21:59:55 | Chg.+0.280 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.840EUR | +3.27% | - Bid Size: - |
- Ask Size: - |
CROSSRATE USD/CHF | 0.8188 CHF | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH2A31 |
| Currency: | EUR |
| Underlying: | CROSSRATE USD/CHF |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 0.8188 CHF |
| Maturity: | Endless |
| Issue date: | 30/08/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 10.72 |
| Knock-out: | 0.827 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.0765 |
| Distance to knock-out %: | 8.32% |
| Distance to strike price: | 0.0848 |
| Distance to strike price %: | 9.23% |
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 %: | 0.12% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.420 |
|---|---|
| High: | 8.840 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.56% | ||
|---|---|---|---|
| 1 Month | -8.39% | ||
| 3 Months | +37.91% | ||
| YTD | +391.11% | ||
| 1 Year | +18.98% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.130 | 8.560 |
|---|---|---|
| 1M High / 1M Low: | 10.210 | 8.560 |
| 6M High / 6M Low: | 10.210 | 1.800 |
| High (YTD): | 30/04/2024 | 10.210 |
| Low (YTD): | 08/01/2024 | 2.900 |
| 52W High: | 03/10/2023 | 10.230 |
| 52W Low: | 29/12/2023 | 1.800 |
| Avg. price 1W: | 8.898 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.314 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.451 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.870 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 57.82% | |
| Volatility 6M: | 157.90% | |
| Volatility 1Y: | 131.89% | |
| Volatility 3Y: | - |
