UBS Knock-Out USDCHF/ DE000UK2KHE3 /
| 2024-05-16 9:59:55 PM | Chg.-0.360 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 21.010EUR | -1.68% | - Bid Size: - |
- Ask Size: - |
CROSSRATE USD/CHF | 1.1123 CHF | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK2KHE |
| Currency: | EUR |
| Underlying: | CROSSRATE USD/CHF |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1.1123 CHF |
| Maturity: | Endless |
| Issue date: | 2022-05-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -4.30 |
| Knock-out: | 1.1012 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.203 |
| Distance to knock-out %: | -22.09% |
| Distance to strike price: | -0.2143 |
| Distance to strike price %: | -23.32% |
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 %: | 0.05% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 21.550 |
|---|---|
| High: | 21.720 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.13% | ||
|---|---|---|---|
| 1 Month | -2.05% | ||
| 3 Months | -20.30% | ||
| YTD | -36.02% | ||
| 1 Year | -29.85% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 21.370 | 20.910 |
|---|---|---|
| 1M High / 1M Low: | 21.550 | 20.060 |
| 6M High / 6M Low: | 32.840 | 20.060 |
| High (YTD): | 2024-01-08 | 31.420 |
| Low (YTD): | 2024-04-30 | 20.060 |
| 52W High: | 2023-07-18 | 33.100 |
| 52W Low: | 2024-04-30 | 20.060 |
| Avg. price 1W: | 21.116 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 21.083 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 26.095 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 27.482 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 30.75% | |
| Volatility 6M: | 27.47% | |
| Volatility 1Y: | 26.20% | |
| Volatility 3Y: | - |
