UBS Knock-Out USDCHF/ DE000UH9L055 /
| 2024-05-16 9:59:52 PM | Chg.-0.320 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.250EUR | -8.96% | - Bid Size: - |
- Ask Size: - |
CROSSRATE USD/CHF | 0.9374 CHF | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH9L05 |
| Currency: | EUR |
| Underlying: | CROSSRATE USD/CHF |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 0.9374 CHF |
| Maturity: | Endless |
| Issue date: | 2022-05-04 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -25.66 |
| Knock-out: | 0.9281 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.0266 |
| Distance to knock-out %: | -2.89% |
| Distance to strike price: | -0.0362 |
| Distance to strike price %: | -3.94% |
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 %: | 0.28% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.720 |
|---|---|
| High: | 3.860 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.11% | ||
|---|---|---|---|
| 1 Month | -2.99% | ||
| 3 Months | -57.41% | ||
| YTD | -75.85% | ||
| 1 Year | -69.77% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.570 | 3.060 |
|---|---|---|
| 1M High / 1M Low: | 3.570 | 2.170 |
| 6M High / 6M Low: | 13.460 | 2.170 |
| High (YTD): | 2024-01-08 | 12.140 |
| Low (YTD): | 2024-04-30 | 2.170 |
| 52W High: | 2023-07-18 | 13.900 |
| 52W Low: | 2024-04-30 | 2.170 |
| Avg. price 1W: | 3.282 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.135 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.496 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 8.632 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 216.54% | |
| Volatility 6M: | 119.88% | |
| Volatility 1Y: | 99.71% | |
| Volatility 3Y: | - |
