UBS Knock-Out USDCHF/ DE000UK17JQ3 /
| 5/31/2024 9:59:52 PM | Chg.+0.100 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 13.760EUR | +0.73% | - Bid Size: - |
- Ask Size: - |
CROSSRATE USD/CHF | 1.0367 CHF | 12/31/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK17JQ |
| Currency: | EUR |
| Underlying: | CROSSRATE USD/CHF |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1.0367 CHF |
| Maturity: | Endless |
| Issue date: | 5/12/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -6.75 |
| Knock-out: | 1.0264 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.1261 |
| Distance to knock-out %: | -13.66% |
| Distance to strike price: | -0.1366 |
| Distance to strike price %: | -14.80% |
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 %: | 0.07% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 13.510 |
|---|---|
| High: | 13.950 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +10.43% | ||
|---|---|---|---|
| 1 Month | +8.95% | ||
| 3 Months | -23.26% | ||
| YTD | -44.49% | ||
| 1 Year | -33.91% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 13.760 | 12.530 |
|---|---|---|
| 1M High / 1M Low: | 14.090 | 12.440 |
| 6M High / 6M Low: | 24.790 | 12.440 |
| High (YTD): | 1/8/2024 | 23.420 |
| Low (YTD): | 5/22/2024 | 12.440 |
| 52W High: | 7/18/2023 | 25.120 |
| 52W Low: | 5/22/2024 | 12.440 |
| Avg. price 1W: | 13.030 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 13.322 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 17.759 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 19.295 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 43.59% | |
| Volatility 6M: | 40.12% | |
| Volatility 1Y: | 37.07% | |
| Volatility 3Y: | - |
