UBS Knock-Out USDCHF/ DE000UH3SLM4 /
| 2024-06-06 6:35:20 PM | Chg.-0.180 | Bid6:35:20 PM | Ask6:35:20 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 16.310EUR | -1.09% | 16.310 Bid Size: 25,000 |
16.320 Ask Size: 25,000 |
CROSSRATE USD/CHF | 0.7332 CHF | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH3SLM |
| Currency: | EUR |
| Underlying: | CROSSRATE USD/CHF |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 0.7332 CHF |
| Maturity: | Endless |
| Issue date: | 2021-11-01 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.58 |
| Knock-out: | 0.7405 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.1574 |
| Distance to knock-out %: | 17.11% |
| Distance to strike price: | 0.165 |
| Distance to strike price %: | 17.93% |
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 %: | 0.06% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 16.320 |
|---|---|
| High: | 16.490 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.32% | ||
|---|---|---|---|
| 1 Month | -7.91% | ||
| 3 Months | +6.32% | ||
| YTD | +47.74% | ||
| 1 Year | -6.85% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 17.410 | 16.190 |
|---|---|---|
| 1M High / 1M Low: | 18.390 | 16.190 |
| 6M High / 6M Low: | 18.910 | 11.040 |
| High (YTD): | 2024-04-30 | 18.910 |
| Low (YTD): | 2024-01-08 | 12.090 |
| 52W High: | 2023-10-03 | 19.110 |
| 52W Low: | 2023-12-29 | 11.040 |
| Avg. price 1W: | 16.810 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 17.660 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 15.723 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 15.830 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 28.64% | |
| Volatility 6M: | 42.80% | |
| Volatility 1Y: | 41.46% | |
| Volatility 3Y: | - |
