UBS Knock-Out EURCHF/  DE000UM5E6L2  /

UBS Investment Bank
2024-06-14  9:59:52 PM Chg.+0.910 Bid- Ask- Underlying Strike price Expiration date Option type
28.810EUR +3.26% -
Bid Size: -
-
Ask Size: -
CROSSRATE EUR/CHF 1.2274 CHF 2078-12-31 Put
 

Master data

Issuer: UBS AG, LONDON BRANCH
WKN: UM5E6L
Currency: EUR
Underlying: CROSSRATE EUR/CHF
Type: Knock-out
Option type: Put
Strike price: 1.2274 CHF
Maturity: Endless
Issue date: 2024-05-20
Last trading day: 2078-12-31
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -3.47
Knock-out: 1.2274
Knock-out violated on: -
Distance to knock-out: -0.2885
Distance to knock-out %: -28.87%
Distance to strike price: -0.2885
Distance to strike price %: -28.87%

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 %: 0.03%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 27.920
High: 29.080
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.18%
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 28.810 27.040
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   27.682
Avg. volume 1W:   0.000
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -