UBS Knock-Out EURCHF/ DE000UM4M9X2 /
6/3/2024 1:00:01 PM | Chg.-0.360 | Bid1:35:46 PM | Ask1:35:46 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.370EUR | -49.32% | 0.470 Bid Size: 25,000 |
0.480 Ask Size: 25,000 |
CROSSRATE EUR/CHF | 0.9728 CHF | 12/31/2078 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UM4M9X |
Currency: | EUR |
Underlying: | CROSSRATE EUR/CHF |
Type: | Knock-out |
Option type: | Call |
Strike price: | 0.9728 CHF |
Maturity: | Endless |
Issue date: | 4/24/2024 |
Last trading day: | 12/31/2078 |
Ratio: | 1:100 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 153.85 |
Knock-out: | 0.9728 |
Knock-out violated on: | - |
Distance to knock-out: | 0.0059 |
Distance to knock-out %: | 0.59% |
Distance to strike price: | 0.0059 |
Distance to strike price %: | 0.59% |
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 %: | 1.56% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.690 |
---|---|
High: | 0.700 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -81.22% | ||
---|---|---|---|
1 Month | +37.04% | ||
3 Months | - | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.970 | 0.670 |
---|---|---|
1M High / 1M Low: | 1.970 | 0.270 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.350 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.102 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 562.62% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |