UBS Knock-Out USDCHF/ DE000UH3LBZ2 /
| 2024-05-31 9:59:53 PM | Chg.+0.110 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.550EUR | +3.20% | - Bid Size: - |
- Ask Size: - |
CROSSRATE USD/CHF | 0.9368 CHF | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH3LBZ |
| Currency: | EUR |
| Underlying: | CROSSRATE USD/CHF |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 0.9368 CHF |
| Maturity: | Endless |
| Issue date: | 2021-11-01 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -25.89 |
| Knock-out: | 0.9274 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.0258 |
| Distance to knock-out %: | -2.80% |
| Distance to strike price: | -0.0354 |
| Distance to strike price %: | -3.84% |
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 %: | 0.28% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.300 |
|---|---|
| High: | 3.740 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +49.79% | ||
|---|---|---|---|
| 1 Month | +49.16% | ||
| 3 Months | -51.44% | ||
| YTD | -74.05% | ||
| 1 Year | -64.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.550 | 2.410 |
|---|---|---|
| 1M High / 1M Low: | 3.770 | 2.330 |
| 6M High / 6M Low: | 13.680 | 2.330 |
| High (YTD): | 2024-01-08 | 12.360 |
| Low (YTD): | 2024-05-22 | 2.330 |
| 52W High: | 2023-07-18 | 14.120 |
| 52W Low: | 2024-05-22 | 2.330 |
| Avg. price 1W: | 2.882 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.123 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.147 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 8.525 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 192.90% | |
| Volatility 6M: | 130.84% | |
| Volatility 1Y: | 105.62% | |
| Volatility 3Y: | - |
