UBS Knock-Out USDCHF/ DE000UH2A319 /
| 06/06/2024 14:18:54 | Chg.-0.270 | Bid14:18:54 | Ask14:18:54 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.450EUR | -3.50% | 7.450 Bid Size: 25,000 |
7.540 Ask Size: 25,000 |
CROSSRATE USD/CHF | 0.8184 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: | 0.8184 CHF |
| Maturity: | Endless |
| Issue date: | 30/08/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 11.90 |
| Knock-out: | 0.8266 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.0688 |
| Distance to knock-out %: | 7.48% |
| Distance to strike price: | 0.0772 |
| Distance to strike price %: | 8.39% |
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 %: | 0.13% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.530 |
|---|---|
| High: | 7.710 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -14.27% | ||
|---|---|---|---|
| 1 Month | -17.04% | ||
| 3 Months | +15.33% | ||
| YTD | +313.89% | ||
| 1 Year | -14.07% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.690 | 7.390 |
|---|---|---|
| 1M High / 1M Low: | 9.780 | 7.390 |
| 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: | 8.064 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.979 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.795 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.915 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 60.36% | |
| Volatility 6M: | 156.99% | |
| Volatility 1Y: | 131.95% | |
| Volatility 3Y: | - |
