UBS Knock-Out USDCHF/ DE000UH32PB7 /
| 1/24/2025 12:28:54 PM | Chg.-0.330 | Bid12:28:54 PM | Ask12:28:54 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 24.110EUR | -1.35% | 24.110 Bid Size: 25,000 |
24.120 Ask Size: 25,000 |
CROSSRATE USD/CHF | 0.6764 CHF | 12/31/2078 | 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: | 11/1/2021 |
| Last trading day: | 12/31/2078 |
| 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 | -5.00% | ||
|---|---|---|---|
| 1 Month | +1.60% | ||
| 3 Months | +20.19% | ||
| YTD | +0.42% | ||
| 1 Year | +25.12% | ||
| 3 Years | +6.40% | ||
| 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): | 1/13/2025 | 25.770 |
| Low (YTD): | 1/6/2025 | 24.270 |
| 52W High: | 1/13/2025 | 25.770 |
| 52W Low: | 8/27/2024 | 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% |