UBS Knock-Out EURCHF/  DE000UE68RV2  /

EUWAX
6/18/2021  9:12:24 PM Chg.-0.20 Bid10:00:02 PM Ask10:00:02 PM Underlying Strike price Expiration date Option type
23.34EUR -0.85% -
Bid Size: -
-
Ask Size: -
CROSSRATE EUR/CHF 1.3498 CHF 12/31/2078 Put

Master data

Issuer: UBS AG, LONDON BRANCH
WKN: UE68RV
Currency: EUR
Underlying: CROSSRATE EUR/CHF
Type: Knock-out
Option type: Put
Strike price: 1.3498 CHF
Maturity: Endless
Issue date: 3/26/2021
Last trading day: 12/31/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -4.29
Knock-out: 1.3363
Knock-out violated on: -
Distance to knock-out: -0.2206
Distance to knock-out %: -22.07%
Distance to strike price: -0.233
Distance to strike price %: -23.30%

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: 23.52
High: 23.52
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.27%
1 Month  
+1.52%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 23.95 23.34
1M High / 1M Low: 24.13 22.99
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   23.71
Avg. volume 1W:   0.00
Avg. price 1M:   23.55
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   16.17%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -