UBS Knock-Out USDCHF/ DE000UH3LH03 /
| 16/05/2024 21:59:55 | Chg.+0.260 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 19.160EUR | +1.38% | - Bid Size: - |
- Ask Size: - |
CROSSRATE USD/CHF | 0.7172 CHF | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH3LH0 |
| Currency: | EUR |
| Underlying: | CROSSRATE USD/CHF |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 0.7172 CHF |
| Maturity: | Endless |
| Issue date: | 01/11/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.86 |
| Knock-out: | 0.7244 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.181 |
| Distance to knock-out %: | 19.70% |
| Distance to strike price: | 0.1883 |
| Distance to strike price %: | 20.50% |
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 %: | 0.05% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 18.780 |
|---|---|
| High: | 19.170 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.73% | ||
|---|---|---|---|
| 1 Month | -4.82% | ||
| 3 Months | +11.85% | ||
| YTD | +49.69% | ||
| 1 Year | +6.86% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 19.500 | 18.900 |
|---|---|---|
| 1M High / 1M Low: | 20.560 | 18.900 |
| 6M High / 6M Low: | 20.560 | 12.800 |
| High (YTD): | 30/04/2024 | 20.560 |
| Low (YTD): | 08/01/2024 | 13.860 |
| 52W High: | 03/10/2023 | 20.800 |
| 52W Low: | 29/12/2023 | 12.800 |
| Avg. price 1W: | 19.274 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 19.725 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 17.096 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 17.488 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 26.31% | |
| Volatility 6M: | 37.40% | |
| Volatility 1Y: | 36.87% | |
| Volatility 3Y: | - |
