UBS Knock-Out EURCHF/  DE000UE7U061  /

UBS Investment Bank
6/21/2021  7:30:59 PM Chg.+0.040 Bid7:30:59 PM Ask7:30:59 PM Underlying Strike price Expiration date Option type
24.960EUR +0.16% 24.960
Bid Size: 30,000
24.970
Ask Size: 30,000
CROSSRATE EUR/CHF 1.3668 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: 1.3668 CHF
Maturity: Endless
Issue date: 3/5/2021
Last trading day: 12/31/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -4.01
Knock-out: 1.3668
Knock-out violated on: -
Distance to knock-out: -0.2485
Distance to knock-out %: -24.85%
Distance to strike price: -0.2485
Distance to strike price %: -24.85%

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: 24.880
High: 25.000
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.93%
1 Month
  -1.46%
3 Months  
+1.30%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 25.550 24.920
1M High / 1M Low: 25.750 24.610
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   25.308
Avg. volume 1W:   0.000
Avg. price 1M:   25.194
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   13.81%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -