UBS Knock-Out USDCHF/ DE000UK2FZX5 /
| 5/31/2024 9:59:53 PM | Chg.+0.100 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.100EUR | +1.67% | - Bid Size: - |
- Ask Size: - |
CROSSRATE USD/CHF | 0.9618 CHF | 12/31/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK2FZX |
| Currency: | EUR |
| Underlying: | CROSSRATE USD/CHF |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 0.9618 CHF |
| Maturity: | Endless |
| Issue date: | 5/16/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -15.09 |
| Knock-out: | 0.9522 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.0511 |
| Distance to knock-out %: | -5.55% |
| Distance to strike price: | -0.061 |
| Distance to strike price %: | -6.61% |
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 %: | 0.16% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.850 |
|---|---|
| High: | 6.300 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +24.74% | ||
|---|---|---|---|
| 1 Month | +23.48% | ||
| 3 Months | -38.82% | ||
| YTD | -62.96% | ||
| 1 Year | -51.59% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.100 | 4.940 |
|---|---|---|
| 1M High / 1M Low: | 6.350 | 4.860 |
| 6M High / 6M Low: | 16.470 | 4.860 |
| High (YTD): | 1/8/2024 | 15.130 |
| Low (YTD): | 5/22/2024 | 4.860 |
| 52W High: | 7/18/2023 | 16.880 |
| 52W Low: | 5/22/2024 | 4.860 |
| Avg. price 1W: | 5.420 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.676 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 9.804 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 11.221 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 101.48% | |
| Volatility 6M: | 78.80% | |
| Volatility 1Y: | 68.18% | |
| Volatility 3Y: | - |
