UBS Knock-Out USDCHF/ DE000UH9L055 /
| 6/6/2024 6:57:21 PM | Chg.+0.150 | Bid6:57:21 PM | Ask6:57:21 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.350EUR | +3.57% | 4.350 Bid Size: 25,000 |
4.360 Ask Size: 25,000 |
CROSSRATE USD/CHF | 0.9337 CHF | 12/31/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH9L05 |
| Currency: | EUR |
| Underlying: | CROSSRATE USD/CHF |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 0.9337 CHF |
| Maturity: | Endless |
| Issue date: | 5/4/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -21.85 |
| Knock-out: | 0.9244 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.032 |
| Distance to knock-out %: | -3.48% |
| Distance to strike price: | -0.0417 |
| Distance to strike price %: | -4.53% |
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 %: | 0.24% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.380 |
|---|---|
| High: | 4.440 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +34.67% | ||
|---|---|---|---|
| 1 Month | +29.08% | ||
| 3 Months | -38.73% | ||
| YTD | -67.68% | ||
| 1 Year | -53.77% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.580 | 3.230 |
|---|---|---|
| 1M High / 1M Low: | 4.580 | 2.130 |
| 6M High / 6M Low: | 13.460 | 2.130 |
| High (YTD): | 1/8/2024 | 12.140 |
| Low (YTD): | 5/22/2024 | 2.130 |
| 52W High: | 7/18/2023 | 13.900 |
| 52W Low: | 5/22/2024 | 2.130 |
| Avg. price 1W: | 3.854 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.057 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.798 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 8.247 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 213.22% | |
| Volatility 6M: | 144.35% | |
| Volatility 1Y: | 114.61% | |
| Volatility 3Y: | - |
