UBS Knock-Out USDCHF/ DE000UH16G03 /
| 1/23/2025 8:24:55 PM | Chg.+0.08 | Bid10:00:27 PM | Ask10:00:27 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 14.15EUR | +0.57% | - Bid Size: - |
- Ask Size: - |
CROSSRATE USD/CHF | 0.7732 CHF | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH16G0 |
| Currency: | EUR |
| Underlying: | CROSSRATE USD/CHF |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 0.7732 CHF |
| Maturity: | Endless |
| Issue date: | 8/30/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 6.79 |
| Knock-out: | 0.781 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.133 |
| Distance to knock-out %: | 13.85% |
| Distance to strike price: | 0.1413 |
| Distance to strike price %: | 14.71% |
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 %: | 0.07% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 14.19 |
|---|---|
| High: | 14.40 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.23% | ||
|---|---|---|---|
| 1 Month | +5.83% | ||
| 3 Months | +45.13% | ||
| YTD | +3.28% | ||
| 1 Year | +59.53% | ||
| 3 Years | +6.87% | ||
| 5 Years | - |
| 1W High / 1W Low: | 15.09 | 14.07 |
|---|---|---|
| 1M High / 1M Low: | 15.50 | 13.66 |
| 6M High / 6M Low: | 15.50 | 6.95 |
| High (YTD): | 1/13/2025 | 15.50 |
| Low (YTD): | 1/6/2025 | 13.94 |
| 52W High: | 1/13/2025 | 15.50 |
| 52W Low: | 8/27/2024 | 6.95 |
| Avg. price 1W: | 14.35 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 14.53 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 10.40 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 11.18 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 53.13% | |
| Volatility 6M: | 71.29% | |
| Volatility 1Y: | 61.01% | |
| Volatility 3Y: | 59.10% |