UBS Knock-Out USDCHF/ DE000UK822D4 /
| 2024-05-17 9:59:54 PM | Chg.-0.350 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 23.050EUR | -1.50% | - Bid Size: - |
- Ask Size: - |
CROSSRATE USD/CHF | 1.1356 CHF | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK822D |
| Currency: | EUR |
| Underlying: | CROSSRATE USD/CHF |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1.1356 CHF |
| Maturity: | Endless |
| Issue date: | 2022-10-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -3.93 |
| Knock-out: | 1.1243 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.2218 |
| Distance to knock-out %: | -24.11% |
| Distance to strike price: | -0.2333 |
| Distance to strike price %: | -25.36% |
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: | 23.240 |
|---|---|
| High: | 23.290 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.58% | ||
|---|---|---|---|
| 1 Month | -2.50% | ||
| 3 Months | -20.21% | ||
| YTD | -35.00% | ||
| 1 Year | -27.52% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 23.770 | 23.050 |
|---|---|---|
| 1M High / 1M Low: | 23.980 | 22.450 |
| 6M High / 6M Low: | 35.460 | 22.450 |
| High (YTD): | 2024-01-08 | 34.020 |
| Low (YTD): | 2024-04-30 | 22.450 |
| 52W High: | 2023-07-18 | 35.680 |
| 52W Low: | 2024-04-30 | 22.450 |
| Avg. price 1W: | 23.396 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 23.462 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 28.544 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 29.984 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 28.47% | |
| Volatility 6M: | 25.42% | |
| Volatility 1Y: | 24.16% | |
| Volatility 3Y: | - |
