UBS Knock-Out EURCHF/  DE000UE7U061  /

UBS Investment Bank
6/17/2021  8:35:15 AM Chg.-0.060 Bid8:35:15 AM Ask8:35:15 AM Underlying Strike price Expiration date Option type
25.390EUR -0.24% 25.390
Bid Size: 30,000
25.400
Ask Size: 30,000
CROSSRATE EUR/CHF 1.3674 CHF 12/31/2078 Put

Master data

Issuer: UBS AG, LONDON BRANCH
WKN: UE7U06
Currency: EUR
Underlying: CROSSRATE EUR/CHF
Type: Knock-out
Option type: Put
Strike price: 1.3674 CHF
Maturity: Endless
Issue date: 3/5/2021
Last trading day: 12/31/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -3.91
Knock-out: 1.3674
Knock-out violated on: -
Distance to knock-out: -0.2557
Distance to knock-out %: -25.58%
Distance to strike price: -0.2557
Distance to strike price %: -25.58%

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: 25.440
High: 25.530
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.16%
1 Month  
+0.79%
3 Months  
+0.71%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 25.750 25.430
1M High / 1M Low: 25.750 24.610
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   25.560
Avg. volume 1W:   0.000
Avg. price 1M:   25.134
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   15.15%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -