UBS Knock-Out USDCHF/ DE000UK2FZX5 /
| 2024-05-17 3:15:44 PM | Chg.-0.310 | Bid3:15:44 PM | Ask3:15:44 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.690EUR | -5.17% | 5.690 Bid Size: 25,000 |
5.700 Ask Size: 25,000 |
CROSSRATE USD/CHF | 0.9644 CHF | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK2FZX |
| Currency: | EUR |
| Underlying: | CROSSRATE USD/CHF |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 0.9644 CHF |
| Maturity: | Endless |
| Issue date: | 2022-05-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -15.31 |
| Knock-out: | 0.9547 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.0496 |
| Distance to knock-out %: | -5.39% |
| Distance to strike price: | -0.0594 |
| Distance to strike price %: | -6.46% |
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 %: | 0.17% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.850 |
|---|---|
| High: | 5.900 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.72% | ||
|---|---|---|---|
| 1 Month | -7.63% | ||
| 3 Months | -46.02% | ||
| YTD | -65.45% | ||
| 1 Year | -58.53% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.330 | 5.820 |
|---|---|---|
| 1M High / 1M Low: | 6.350 | 4.940 |
| 6M High / 6M Low: | 16.470 | 4.940 |
| High (YTD): | 2024-01-08 | 15.130 |
| Low (YTD): | 2024-04-30 | 4.940 |
| 52W High: | 2023-07-18 | 16.880 |
| 52W Low: | 2024-04-30 | 4.940 |
| Avg. price 1W: | 6.046 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.918 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 10.379 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 11.554 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 107.81% | |
| Volatility 6M: | 71.93% | |
| Volatility 1Y: | 64.36% | |
| Volatility 3Y: | - |
