UBS Knock-Out EURCHF/ DE000UM3NJQ3 /
2024-05-13 8:00:32 AM | Chg.-0.120 | Bid8:00:32 AM | Ask8:00:32 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
26.400EUR | -0.45% | 26.400 Bid Size: 25,000 |
26.410 Ask Size: 25,000 |
CROSSRATE EUR/CHF | 1.2348 - | 2078-12-31 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UM3NJQ |
Currency: | EUR |
Underlying: | CROSSRATE EUR/CHF |
Type: | Knock-out |
Option type: | Put |
Strike price: | 1.2348 - |
Maturity: | Endless |
Issue date: | 2024-04-05 |
Last trading day: | 2078-12-31 |
Ratio: | 1:100 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -3.68 |
Knock-out: | 1.2225 |
Knock-out violated on: | - |
Distance to knock-out: | -0.2466 |
Distance to knock-out %: | -25.27% |
Distance to strike price: | -0.2589 |
Distance to strike price %: | -26.53% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 0.04% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 26.390 |
---|---|
High: | 26.400 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -0.83% | ||
---|---|---|---|
1 Month | -4.17% | ||
3 Months | - | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 26.620 | 26.430 |
---|---|---|
1M High / 1M Low: | 27.880 | 26.090 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 26.532 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 26.929 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 17.55% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |