UBS Knock-Out USDCHF/ DE000UH32PB7 /
| 24/01/2025 12:13:26 | Chg.-0.300 | Bid12:13:26 | Ask12:13:26 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 24.140EUR | -1.23% | 24.140 Bid Size: 25,000 |
24.150 Ask Size: 25,000 |
CROSSRATE USD/CHF | 0.6764 CHF | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH32PB |
| Currency: | EUR |
| Underlying: | CROSSRATE USD/CHF |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 0.6764 CHF |
| Maturity: | Endless |
| Issue date: | 01/11/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.93 |
| Knock-out: | 0.6831 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.237 |
| Distance to knock-out %: | 24.70% |
| Distance to strike price: | 0.2441 |
| Distance to strike price %: | 25.43% |
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 %: | 0.04% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 24.170 |
|---|---|
| High: | 24.260 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.89% | ||
|---|---|---|---|
| 1 Month | +1.73% | ||
| 3 Months | +20.34% | ||
| YTD | +0.54% | ||
| 1 Year | +25.27% | ||
| 3 Years | +6.53% | ||
| 5 Years | - |
| 1W High / 1W Low: | 25.380 | 24.340 |
|---|---|---|
| 1M High / 1M Low: | 25.770 | 23.980 |
| 6M High / 6M Low: | 25.770 | 17.300 |
| High (YTD): | 13/01/2025 | 25.770 |
| Low (YTD): | 06/01/2025 | 24.270 |
| 52W High: | 13/01/2025 | 25.770 |
| 52W Low: | 27/08/2024 | 17.300 |
| Avg. price 1W: | 24.590 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 24.816 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 20.762 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 21.401 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 30.40% | |
| Volatility 6M: | 32.91% | |
| Volatility 1Y: | 29.08% | |
| Volatility 3Y: | 30.42% |