UBS Knock-Out EURCHF/ DE000UM3RBZ2 /
2024-09-26 9:26:36 PM | Chg.+0.09 | Bid10:00:18 PM | Ask10:00:18 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
26.45EUR | +0.34% | - Bid Size: - |
- Ask Size: - |
CROSSRATE EUR/CHF | 1.1954 - | 2078-12-31 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UM3RBZ |
Currency: | EUR |
Underlying: | CROSSRATE EUR/CHF |
Type: | Knock-out |
Option type: | Put |
Strike price: | 1.1954 - |
Maturity: | Endless |
Issue date: | 2024-03-25 |
Last trading day: | 2078-12-31 |
Ratio: | 1:100 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -3.59 |
Knock-out: | 1.1835 |
Knock-out violated on: | - |
Distance to knock-out: | -0.2369 |
Distance to knock-out %: | -25.02% |
Distance to strike price: | -0.2488 |
Distance to strike price %: | -26.28% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.02 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 0.04% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 26.32 |
---|---|
High: | 26.52 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -0.53% | ||
---|---|---|---|
1 Month | -2.11% | ||
3 Months | -0.15% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 27.05 | 26.04 |
---|---|---|
1M High / 1M Low: | 28.37 | 26.04 |
6M High / 6M Low: | 29.41 | 22.76 |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 26.58 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 27.43 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 25.87 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 28.16% | |
Volatility 6M: | 28.09% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |