UBS Knock-Out EURCHF/ DE000UM5SFA9 /
2024-09-26 9:53:49 AM | Chg.-0.020 | Bid10:52:50 AM | Ask10:52:50 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
21.970EUR | -0.09% | 21.800 Bid Size: 25,000 |
21.810 Ask Size: 25,000 |
CROSSRATE EUR/CHF | 1.1526 - | 2078-12-31 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UM5SFA |
Currency: | EUR |
Underlying: | CROSSRATE EUR/CHF |
Type: | Knock-out |
Option type: | Put |
Strike price: | 1.1526 - |
Maturity: | Endless |
Issue date: | 2024-05-21 |
Last trading day: | 2078-12-31 |
Ratio: | 1:100 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -4.33 |
Knock-out: | 1.1526 |
Knock-out violated on: | - |
Distance to knock-out: | -0.206 |
Distance to knock-out %: | -21.76% |
Distance to strike price: | -0.206 |
Distance to strike price %: | -21.76% |
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 %: | 0.05% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 21.970 |
---|---|
High: | 21.970 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -1.66% | ||
---|---|---|---|
1 Month | -1.66% | ||
3 Months | +0.27% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 22.340 | 21.560 |
---|---|---|
1M High / 1M Low: | 23.980 | 21.560 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 22.030 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 22.860 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 33.06% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |