UBS Knock-Out USDCHF/ DE000UK83E99 /
| 06/06/2024 21:58:16 | Chg.+0.380 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 26.660EUR | +1.45% | - Bid Size: - |
- Ask Size: - |
CROSSRATE USD/CHF | 1.1481 CHF | 31/12/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK83E9 |
| Currency: | EUR |
| Underlying: | CROSSRATE USD/CHF |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1.1481 CHF |
| Maturity: | Endless |
| Issue date: | 04/11/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -3.50 |
| Knock-out: | 1.1366 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.2508 |
| Distance to knock-out %: | -27.26% |
| Distance to strike price: | -0.2625 |
| Distance to strike price %: | -28.53% |
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: | 26.490 |
|---|---|
| High: | 26.700 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.88% | ||
|---|---|---|---|
| 1 Month | +4.67% | ||
| 3 Months | -10.51% | ||
| YTD | -28.58% | ||
| 1 Year | -19.31% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 26.740 | 25.180 |
|---|---|---|
| 1M High / 1M Low: | 26.740 | 23.830 |
| 6M High / 6M Low: | 37.330 | 23.830 |
| High (YTD): | 08/01/2024 | 35.890 |
| Low (YTD): | 24/05/2024 | 23.830 |
| 52W High: | 18/07/2023 | 37.530 |
| 52W Low: | 24/05/2024 | 23.830 |
| Avg. price 1W: | 25.872 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 24.959 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 29.507 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 31.344 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 27.29% | |
| Volatility 6M: | 25.59% | |
| Volatility 1Y: | 23.76% | |
| Volatility 3Y: | - |
