UBS Knock-Out USDCHF/ DE000UH32TV7 /
06/06/2024 20:51:47 | Chg.+0.270 | Bid20:51:47 | Ask20:51:47 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.690EUR | +7.89% | 3.690 Bid Size: 25,000 |
3.700 Ask Size: 25,000 |
CROSSRATE USD/CHF | 0.9262 CHF | 31/12/2078 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UH32TV |
Currency: | EUR |
Underlying: | CROSSRATE USD/CHF |
Type: | Knock-out |
Option type: | Put |
Strike price: | 0.9262 CHF |
Maturity: | Endless |
Issue date: | 01/11/2021 |
Last trading day: | 31/12/2078 |
Ratio: | 1:100 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -26.82 |
Knock-out: | 0.9169 |
Knock-out violated on: | - |
Distance to knock-out: | -0.0244 |
Distance to knock-out %: | -2.65% |
Distance to strike price: | -0.0339 |
Distance to strike price %: | -3.68% |
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 %: | 0.29% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.610 |
---|---|
High: | 3.690 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +50.00% | ||
---|---|---|---|
1 Month | +41.92% | ||
3 Months | -41.43% | ||
YTD | -70.76% | ||
1 Year | -56.99% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.800 | 2.460 |
---|---|---|
1M High / 1M Low: | 3.800 | 1.370 |
6M High / 6M Low: | 12.620 | 1.370 |
High (YTD): | 08/01/2024 | 11.310 |
Low (YTD): | 22/05/2024 | 1.370 |
52W High: | 18/07/2023 | 13.070 |
52W Low: | 22/05/2024 | 1.370 |
Avg. price 1W: | 3.080 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 2.287 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 5.998 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 7.434 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 304.89% | |
Volatility 6M: | 195.29% | |
Volatility 1Y: | 149.43% | |
Volatility 3Y: | - |