UBS Knock-Out EURCHF/ DE000UL0NEG2 /
| 2024-06-07 5:12:50 PM | Chg.+0.09 | Bid7:02:41 PM | Ask7:02:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 19.16EUR | +0.47% | 19.26 Bid Size: 25,000 |
19.27 Ask Size: 25,000 |
CROSSRATE EUR/CHF | 1.1546 CHF | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL0NEG |
| Currency: | EUR |
| Underlying: | CROSSRATE EUR/CHF |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1.1546 CHF |
| Maturity: | Endless |
| Issue date: | 2023-02-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -5.28 |
| Knock-out: | 1.1546 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.1926 |
| Distance to knock-out %: | -19.27% |
| Distance to strike price: | -0.1926 |
| Distance to strike price %: | -19.27% |
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 %: | 0.05% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 19.30 |
|---|---|
| High: | 19.30 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.91% | ||
|---|---|---|---|
| 1 Month | +2.51% | ||
| 3 Months | -12.43% | ||
| YTD | -30.33% | ||
| 1 Year | -23.36% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 19.35 | 18.09 |
|---|---|---|
| 1M High / 1M Low: | 19.35 | 16.62 |
| 6M High / 6M Low: | 27.50 | 16.62 |
| High (YTD): | 2024-01-03 | 27.24 |
| Low (YTD): | 2024-05-27 | 16.62 |
| 52W High: | 2023-12-29 | 27.50 |
| 52W Low: | 2024-05-27 | 16.62 |
| Avg. price 1W: | 18.75 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 17.91 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 22.05 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 23.54 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 35.32% | |
| Volatility 6M: | 27.90% | |
| Volatility 1Y: | 25.84% | |
| Volatility 3Y: | - |
