UBS Knock-Out USDCHF/ DE000UH331A7 /
| 2024-06-06 9:58:16 PM | Chg.-0.320 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.700EUR | -3.55% | - Bid Size: - |
- Ask Size: - |
CROSSRATE USD/CHF | 0.8058 CHF | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH331A |
| Currency: | EUR |
| Underlying: | CROSSRATE USD/CHF |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 0.8058 CHF |
| Maturity: | Endless |
| Issue date: | 2021-11-01 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 10.19 |
| Knock-out: | 0.8138 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.082 |
| Distance to knock-out %: | 8.91% |
| Distance to strike price: | 0.0902 |
| Distance to strike price %: | 9.80% |
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 %: | 0.11% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.840 |
|---|---|
| High: | 9.010 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -12.91% | ||
|---|---|---|---|
| 1 Month | -15.29% | ||
| 3 Months | +11.97% | ||
| YTD | +174.45% | ||
| 1 Year | -12.83% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.990 | 8.700 |
|---|---|---|
| 1M High / 1M Low: | 11.060 | 8.700 |
| 6M High / 6M Low: | 11.510 | 3.170 |
| High (YTD): | 2024-04-30 | 11.510 |
| Low (YTD): | 2024-01-08 | 4.260 |
| 52W High: | 2023-10-03 | 11.550 |
| 52W Low: | 2023-12-29 | 3.170 |
| Avg. price 1W: | 9.366 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 10.269 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.118 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 8.237 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 51.99% | |
| Volatility 6M: | 106.84% | |
| Volatility 1Y: | 95.28% | |
| Volatility 3Y: | - |
