UBS Knock-Out EURCHF/ DE000UK3GY37 /
| 2024-05-02 1:27:38 PM | Chg.+0.69 | Bid2:19:06 PM | Ask2:19:06 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 24.71EUR | +2.87% | 24.67 Bid Size: 25,000 |
24.68 Ask Size: 25,000 |
CROSSRATE EUR/CHF | 1.2162 CHF | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK3GY3 |
| Currency: | EUR |
| Underlying: | CROSSRATE EUR/CHF |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1.2162 CHF |
| Maturity: | Endless |
| Issue date: | 2022-06-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -4.16 |
| Knock-out: | 1.2041 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.2277 |
| Distance to knock-out %: | -22.78% |
| Distance to strike price: | -0.2401 |
| Distance to strike price %: | -24.01% |
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: | 24.44 |
|---|---|
| High: | 24.71 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.23% | ||
|---|---|---|---|
| 1 Month | -1.16% | ||
| 3 Months | -22.32% | ||
| YTD | -26.68% | ||
| 1 Year | -18.61% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 24.73 | 24.02 |
|---|---|---|
| 1M High / 1M Low: | 25.84 | 24.02 |
| 6M High / 6M Low: | 33.70 | 24.02 |
| High (YTD): | 2024-01-03 | 33.26 |
| Low (YTD): | 2024-04-30 | 24.02 |
| 52W High: | 2023-12-29 | 33.70 |
| 52W Low: | 2024-04-30 | 24.02 |
| Avg. price 1W: | 24.42 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 24.96 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 29.13 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 30.19 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 23.33% | |
| Volatility 6M: | 21.54% | |
| Volatility 1Y: | 20.37% | |
| Volatility 3Y: | - |
