UBS Knock-Out USDCHF/ DE000UH4NAK0 /
| 2024-05-03 9:15:54 PM | Chg.+0.49 | Bid10:00:14 PM | Ask10:00:14 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.24EUR | +5.03% | - Bid Size: - |
- Ask Size: - |
CROSSRATE USD/CHF | 1.005 CHF | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH4NAK |
| Currency: | EUR |
| Underlying: | CROSSRATE USD/CHF |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1.005 CHF |
| Maturity: | Endless |
| Issue date: | 2021-11-12 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -9.06 |
| Knock-out: | 0.9949 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.0925 |
| Distance to knock-out %: | -9.96% |
| Distance to strike price: | -0.1029 |
| Distance to strike price %: | -11.08% |
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 %: | 0.10% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.90 |
|---|---|
| High: | 10.46 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.56% | ||
|---|---|---|---|
| 1 Month | -6.82% | ||
| 3 Months | -38.61% | ||
| YTD | -50.19% | ||
| 1 Year | -47.16% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 10.24 | 8.83 |
|---|---|---|
| 1M High / 1M Low: | 11.04 | 8.83 |
| 6M High / 6M Low: | 20.56 | 8.83 |
| High (YTD): | 2024-01-08 | 19.32 |
| Low (YTD): | 2024-04-30 | 8.83 |
| 52W High: | 2023-07-13 | 21.05 |
| 52W Low: | 2024-04-30 | 8.83 |
| Avg. price 1W: | 9.65 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 10.00 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 14.74 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 15.95 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 69.01% | |
| Volatility 6M: | 49.63% | |
| Volatility 1Y: | 44.85% | |
| Volatility 3Y: | - |
