UBS Knock-Out EURCHF/ DE000UK3GY37 /
| 18/06/2024 16:24:19 | Chg.+0.60 | Bid18:08:52 | Ask18:08:52 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 27.06EUR | +2.27% | 27.20 Bid Size: 25,000 |
27.21 Ask Size: 25,000 |
CROSSRATE EUR/CHF | 1.2076 CHF | 31/12/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK3GY3 |
| Currency: | EUR |
| Underlying: | CROSSRATE EUR/CHF |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1.2076 CHF |
| Maturity: | Endless |
| Issue date: | 10/06/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -3.77 |
| Knock-out: | 1.1956 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.2525 |
| Distance to knock-out %: | -25.25% |
| Distance to strike price: | -0.2651 |
| Distance to strike price %: | -26.52% |
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: | 26.50 |
|---|---|
| High: | 27.06 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.54% | ||
|---|---|---|---|
| 1 Month | +18.17% | ||
| 3 Months | +0.82% | ||
| YTD | -19.70% | ||
| 1 Year | -10.60% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 26.84 | 25.01 |
|---|---|---|
| 1M High / 1M Low: | 26.84 | 22.17 |
| 6M High / 6M Low: | 33.70 | 22.17 |
| High (YTD): | 03/01/2024 | 33.26 |
| Low (YTD): | 27/05/2024 | 22.17 |
| 52W High: | 29/12/2023 | 33.70 |
| 52W Low: | 27/05/2024 | 22.17 |
| Avg. price 1W: | 25.92 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 24.06 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 27.55 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 29.28 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 31.83% | |
| Volatility 6M: | 23.98% | |
| Volatility 1Y: | 21.89% | |
| Volatility 3Y: | - |
