UBS Knock-Out EURCHF/ DE000UK3GY37 /
| 6/3/2024 5:38:28 PM | Chg.+0.550 | Bid5:42:59 PM | Ask5:42:59 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 24.100EUR | +2.34% | 24.110 Bid Size: 25,000 |
24.120 Ask Size: 25,000 |
CROSSRATE EUR/CHF | 1.2104 CHF | 12/31/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK3GY3 |
| Currency: | EUR |
| Underlying: | CROSSRATE EUR/CHF |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1.2104 CHF |
| Maturity: | Endless |
| Issue date: | 6/10/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -4.22 |
| Knock-out: | 1.1982 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.2249 |
| Distance to knock-out %: | -22.50% |
| Distance to strike price: | -0.2373 |
| Distance to strike price %: | -23.74% |
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: | 23.590 |
|---|---|
| High: | 24.100 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +8.85% | ||
|---|---|---|---|
| 1 Month | -2.74% | ||
| 3 Months | -14.27% | ||
| YTD | -28.51% | ||
| 1 Year | -22.53% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 23.680 | 22.140 |
|---|---|---|
| 1M High / 1M Low: | 24.780 | 22.140 |
| 6M High / 6M Low: | 33.710 | 22.140 |
| High (YTD): | 1/3/2024 | 33.340 |
| Low (YTD): | 5/27/2024 | 22.140 |
| 52W High: | 12/29/2023 | 33.710 |
| 52W Low: | 5/27/2024 | 22.140 |
| Avg. price 1W: | 22.854 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 23.412 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 28.059 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 29.512 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 24.15% | |
| Volatility 6M: | 21.75% | |
| Volatility 1Y: | 21.08% | |
| Volatility 3Y: | - |
