UBS Knock-Out USDCHF/ DE000UH91KE8 /
| 2024-05-17 2:48:20 PM | Chg.-0.380 | Bid2:48:20 PM | Ask2:48:20 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.770EUR | -9.16% | 3.770 Bid Size: 25,000 |
3.780 Ask Size: 25,000 |
CROSSRATE USD/CHF | 0.9462 CHF | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH91KE |
| Currency: | EUR |
| Underlying: | CROSSRATE USD/CHF |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 0.9462 CHF |
| Maturity: | Endless |
| Issue date: | 2022-05-04 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -22.12 |
| Knock-out: | 0.9367 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.0313 |
| Distance to knock-out %: | -3.40% |
| Distance to strike price: | -0.0409 |
| Distance to strike price %: | -4.44% |
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: | 4.000 |
|---|---|
| High: | 4.050 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -10.87% | ||
|---|---|---|---|
| 1 Month | -11.71% | ||
| 3 Months | -56.11% | ||
| YTD | -73.91% | ||
| 1 Year | -67.83% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.470 | 3.960 |
|---|---|---|
| 1M High / 1M Low: | 4.480 | 3.080 |
| 6M High / 6M Low: | 14.450 | 3.080 |
| High (YTD): | 2024-01-08 | 13.120 |
| Low (YTD): | 2024-04-30 | 3.080 |
| 52W High: | 2023-07-18 | 14.870 |
| 52W Low: | 2024-04-30 | 3.080 |
| Avg. price 1W: | 4.186 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.047 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.408 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 9.576 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 161.11% | |
| Volatility 6M: | 96.63% | |
| Volatility 1Y: | 83.02% | |
| Volatility 3Y: | - |
