UBS Knock-Out USDCHF/ DE000UK1WAS5 /
2024-05-17 8:23:45 AM | Chg.-0.120 | Bid8:23:45 AM | Ask8:23:45 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
6.360EUR | -1.85% | 6.360 Bid Size: 25,000 |
6.370 Ask Size: 25,000 |
CROSSRATE USD/CHF | 0.9693 CHF | 2078-12-31 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UK1WAS |
Currency: | EUR |
Underlying: | CROSSRATE USD/CHF |
Type: | Knock-out |
Option type: | Put |
Strike price: | 0.9693 CHF |
Maturity: | Endless |
Issue date: | 2022-05-18 |
Last trading day: | 2078-12-31 |
Ratio: | 1:100 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -14.18 |
Knock-out: | 0.9596 |
Knock-out violated on: | - |
Distance to knock-out: | -0.0544 |
Distance to knock-out %: | -5.91% |
Distance to strike price: | -0.0642 |
Distance to strike price %: | -6.98% |
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 %: | 0.15% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 6.330 |
---|---|
High: | 6.380 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -3.49% | ||
---|---|---|---|
1 Month | -4.36% | ||
3 Months | -42.39% | ||
YTD | -62.57% | ||
1 Year | -55.34% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 6.810 | 6.310 |
---|---|---|
1M High / 1M Low: | 6.840 | 5.430 |
6M High / 6M Low: | 16.990 | 5.430 |
High (YTD): | 2024-01-08 | 15.650 |
Low (YTD): | 2024-04-30 | 5.430 |
52W High: | 2023-07-18 | 17.400 |
52W Low: | 2024-04-30 | 5.430 |
Avg. price 1W: | 6.530 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 6.403 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 10.883 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 12.065 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 98.82% | |
Volatility 6M: | 67.50% | |
Volatility 1Y: | 60.94% | |
Volatility 3Y: | - |