UBS Knock-Out USDCHF/ DE000UK8M8R6 /
| 5/31/2024 9:59:58 PM | Chg.+0.100 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.770EUR | +1.15% | - Bid Size: - |
- Ask Size: - |
CROSSRATE USD/CHF | 0.988 CHF | 12/31/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK8M8R |
| Currency: | EUR |
| Underlying: | CROSSRATE USD/CHF |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 0.988 CHF |
| Maturity: | Endless |
| Issue date: | 10/14/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -10.50 |
| Knock-out: | 0.9781 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.0776 |
| Distance to knock-out %: | -8.42% |
| Distance to strike price: | -0.0877 |
| Distance to strike price %: | -9.52% |
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 %: | 0.11% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.520 |
|---|---|
| High: | 8.970 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +16.47% | ||
|---|---|---|---|
| 1 Month | +15.09% | ||
| 3 Months | -31.22% | ||
| YTD | -54.75% | ||
| 1 Year | -43.31% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.770 | 7.590 |
|---|---|---|
| 1M High / 1M Low: | 9.050 | 7.510 |
| 6M High / 6M Low: | 19.380 | 7.510 |
| High (YTD): | 1/8/2024 | 18.020 |
| Low (YTD): | 5/22/2024 | 7.510 |
| 52W High: | 7/18/2023 | 19.750 |
| 52W Low: | 5/22/2024 | 7.510 |
| Avg. price 1W: | 8.074 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.344 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 12.542 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 14.026 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 68.69% | |
| Volatility 6M: | 57.96% | |
| Volatility 1Y: | 51.99% | |
| Volatility 3Y: | - |
