UBS Knock-Out USDCHF/ DE000UH3P737 /
| 2024-06-06 8:39:14 PM | Chg.-0.230 | Bid8:39:14 PM | Ask8:39:14 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.860EUR | -1.90% | 11.860 Bid Size: 25,000 |
11.870 Ask Size: 25,000 |
CROSSRATE USD/CHF | 0.7759 CHF | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH3P73 |
| Currency: | EUR |
| Underlying: | CROSSRATE USD/CHF |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 0.7759 CHF |
| Maturity: | Endless |
| Issue date: | 2021-11-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 7.60 |
| Knock-out: | 0.7837 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.1129 |
| Distance to knock-out %: | 12.28% |
| Distance to strike price: | 0.121 |
| Distance to strike price %: | 13.15% |
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 %: | 0.08% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.910 |
|---|---|
| High: | 12.090 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -9.05% | ||
|---|---|---|---|
| 1 Month | -11.03% | ||
| 3 Months | +9.01% | ||
| YTD | +85.31% | ||
| 1 Year | -9.26% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 13.040 | 11.780 |
|---|---|---|
| 1M High / 1M Low: | 14.070 | 11.780 |
| 6M High / 6M Low: | 14.550 | 6.400 |
| High (YTD): | 2024-04-30 | 14.550 |
| Low (YTD): | 2024-01-08 | 7.480 |
| 52W High: | 2023-10-03 | 14.650 |
| 52W Low: | 2023-12-29 | 6.400 |
| Avg. price 1W: | 12.424 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 13.306 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 11.234 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 11.353 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 39.22% | |
| Volatility 6M: | 65.02% | |
| Volatility 1Y: | 61.19% | |
| Volatility 3Y: | - |
