UBS Knock-Out EURCHF/ DE000UK3GY37 /
2024-05-21 11:09:04 AM | Chg.- | Bid8:36:10 AM | Ask8:36:10 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
22.66EUR | - | 22.37 Bid Size: 25,000 |
22.38 Ask Size: 25,000 |
CROSSRATE EUR/CHF | 1.2127 CHF | 2078-12-31 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UK3GY3 |
Currency: | EUR |
Underlying: | CROSSRATE EUR/CHF |
Type: | Knock-out |
Option type: | Put |
Strike price: | 1.2127 CHF |
Maturity: | Endless |
Issue date: | 2022-06-10 |
Last trading day: | 2078-12-31 |
Ratio: | 1:100 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -4.41 |
Knock-out: | 1.2006 |
Knock-out violated on: | - |
Distance to knock-out: | -0.2146 |
Distance to knock-out %: | -21.46% |
Distance to strike price: | -0.2268 |
Distance to strike price %: | -22.69% |
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: | 22.69 |
---|---|
High: | 22.69 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -3.94% | ||
---|---|---|---|
1 Month | -11.07% | ||
3 Months | -21.70% | ||
YTD | -32.76% | ||
1 Year | -28.31% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 23.59 | 22.66 |
---|---|---|
1M High / 1M Low: | 25.48 | 22.66 |
6M High / 6M Low: | 33.70 | 22.66 |
High (YTD): | 2024-01-03 | 33.26 |
Low (YTD): | 2024-05-21 | 22.66 |
52W High: | 2023-12-29 | 33.70 |
52W Low: | 2024-05-21 | 22.66 |
Avg. price 1W: | 23.05 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 24.15 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 28.51 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 29.80 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 19.84% | |
Volatility 6M: | 21.77% | |
Volatility 1Y: | 20.39% | |
Volatility 3Y: | - |