UBS Knock-Out USDCHF/ DE000UK822D4 /
| 6/7/2024 9:59:52 PM | Chg.-0.710 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 24.210EUR | -2.85% | - Bid Size: - |
- Ask Size: - |
CROSSRATE USD/CHF | 1.1311 CHF | 12/31/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK822D |
| Currency: | EUR |
| Underlying: | CROSSRATE USD/CHF |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1.1311 CHF |
| Maturity: | Endless |
| Issue date: | 10/17/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -3.82 |
| Knock-out: | 1.1198 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.2307 |
| Distance to knock-out %: | -24.92% |
| Distance to strike price: | -0.2423 |
| Distance to strike price %: | -26.18% |
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 %: | 0.04% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 24.870 |
|---|---|
| High: | 25.110 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.80% | ||
|---|---|---|---|
| 1 Month | +2.85% | ||
| 3 Months | -15.02% | ||
| YTD | -31.73% | ||
| 1 Year | -24.49% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 25.000 | 24.160 |
|---|---|---|
| 1M High / 1M Low: | 25.000 | 22.130 |
| 6M High / 6M Low: | 35.460 | 22.130 |
| High (YTD): | 1/8/2024 | 34.020 |
| Low (YTD): | 5/24/2024 | 22.130 |
| 52W High: | 7/18/2023 | 35.680 |
| 52W Low: | 5/24/2024 | 22.130 |
| Avg. price 1W: | 24.566 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 23.322 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 27.657 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 29.494 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 30.89% | |
| Volatility 6M: | 27.27% | |
| Volatility 1Y: | 24.87% | |
| Volatility 3Y: | - |
