UBS Knock-Out USDCHF/ DE000UH3M619 /
| 06/06/2024 21:58:42 | Chg.+0.340 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.570EUR | +6.50% | - Bid Size: - |
- Ask Size: - |
CROSSRATE USD/CHF | 0.9437 CHF | 31/12/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH3M61 |
| Currency: | EUR |
| Underlying: | CROSSRATE USD/CHF |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 0.9437 CHF |
| Maturity: | Endless |
| Issue date: | 03/11/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -17.56 |
| Knock-out: | 0.9343 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.0423 |
| Distance to knock-out %: | -4.60% |
| Distance to strike price: | -0.052 |
| Distance to strike price %: | -5.65% |
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 %: | 0.19% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.420 |
|---|---|
| High: | 5.600 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +30.75% | ||
|---|---|---|---|
| 1 Month | +26.30% | ||
| 3 Months | -31.74% | ||
| YTD | -61.80% | ||
| 1 Year | -47.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.620 | 4.260 |
|---|---|---|
| 1M High / 1M Low: | 5.620 | 3.140 |
| 6M High / 6M Low: | 14.580 | 3.140 |
| High (YTD): | 08/01/2024 | 13.250 |
| Low (YTD): | 22/05/2024 | 3.140 |
| 52W High: | 18/07/2023 | 15.000 |
| 52W Low: | 22/05/2024 | 3.140 |
| Avg. price 1W: | 4.886 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.080 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.861 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 9.327 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 154.22% | |
| Volatility 6M: | 110.20% | |
| Volatility 1Y: | 90.61% | |
| Volatility 3Y: | - |
