UBS Knock-Out USDCHF/ DE000UH2DFL2 /
| 06/06/2024 21:58:16 | Chg.+0.340 | Bid21:58:16 | Ask21:58:16 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.340EUR | +6.80% | 5.340 Bid Size: 25,000 |
5.350 Ask Size: 25,000 |
CROSSRATE USD/CHF | 0.9415 CHF | 31/12/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH2DFL |
| Currency: | EUR |
| Underlying: | CROSSRATE USD/CHF |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 0.9415 CHF |
| Maturity: | Endless |
| Issue date: | 24/09/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -18.36 |
| Knock-out: | 0.9321 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.0401 |
| Distance to knock-out %: | -4.36% |
| Distance to strike price: | -0.0497 |
| Distance to strike price %: | -5.41% |
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 %: | 0.20% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.190 |
|---|---|
| High: | 5.370 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +32.51% | ||
|---|---|---|---|
| 1 Month | +27.75% | ||
| 3 Months | -32.58% | ||
| YTD | -62.74% | ||
| 1 Year | -48.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.390 | 4.030 |
|---|---|---|
| 1M High / 1M Low: | 5.390 | 2.920 |
| 6M High / 6M Low: | 14.330 | 2.920 |
| High (YTD): | 08/01/2024 | 13.010 |
| Low (YTD): | 22/05/2024 | 2.920 |
| 52W High: | 18/07/2023 | 14.760 |
| 52W Low: | 22/05/2024 | 2.920 |
| Avg. price 1W: | 4.656 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.853 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.625 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 9.087 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 163.96% | |
| Volatility 6M: | 116.00% | |
| Volatility 1Y: | 94.79% | |
| Volatility 3Y: | - |
