UBS Knock-Out EURCHF/ DE000UM38AN1 /
| 6/4/2024 11:47:15 AM | Chg.- | Bid10:00:15 PM | Ask10:00:15 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.154EUR | - | - Bid Size: - |
- Ask Size: - |
CROSSRATE EUR/CHF | 0.9711 - | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UM38AN |
| Currency: | EUR |
| Underlying: | CROSSRATE EUR/CHF |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 0.9711 - |
| Maturity: | Endless |
| Issue date: | 4/23/2024 |
| Last trading day: | 6/4/2024 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 637.14 |
| Knock-out: | 0.9711 |
| Knock-out violated on: | - |
| Distance to knock-out: | - |
| Distance to knock-out %: | - |
| Distance to strike price: | -0.0029 |
| Distance to strike price %: | -0.30% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.15 |
| Spread %: | 15,100.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.440 |
|---|---|
| High: | 0.440 |
| Low: | 154 |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | -73.45% | ||
|---|---|---|---|
| 1 Month | -73.90% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.580 | 0.154 |
|---|---|---|
| 1M High / 1M Low: | 2.160 | 0.154 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.367 | |
| Avg. volume 1W: | 500 | |
| Avg. price 1M: | 1.369 | |
| Avg. volume 1M: | 55.556 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 478.12% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
