UBS Knock-Out USDCHF/  DE000UK83E99  /

UBS Investment Bank
2024-05-17  9:59:54 PM Chg.-0.360 Bid- Ask- Underlying Strike price Expiration date Option type
24.760EUR -1.43% -
Bid Size: -
-
Ask Size: -
CROSSRATE USD/CHF 1.1525 CHF 2078-12-31 Put
 

Master data

Issuer: UBS AG, LONDON BRANCH
WKN: UK83E9
Currency: EUR
Underlying: CROSSRATE USD/CHF
Type: Knock-out
Option type: Put
Strike price: 1.1525 CHF
Maturity: Endless
Issue date: 2022-11-04
Last trading day: 2078-12-31
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -3.66
Knock-out: 1.141
Knock-out violated on: -
Distance to knock-out: -0.2388
Distance to knock-out %: -25.95%
Distance to strike price: -0.2505
Distance to strike price %: -27.22%

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: 24.950
High: 25.000
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.52%
1 Month
  -2.48%
3 Months
  -19.35%
YTD
  -33.67%
1 Year
  -26.42%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 25.490 24.760
1M High / 1M Low: 25.720 24.180
6M High / 6M Low: 37.330 24.180
High (YTD): 2024-01-08 35.890
Low (YTD): 2024-04-30 24.180
52W High: 2023-07-18 37.530
52W Low: 2024-04-30 24.180
Avg. price 1W:   25.116
Avg. volume 1W:   0.000
Avg. price 1M:   25.194
Avg. volume 1M:   0.000
Avg. price 6M:   30.303
Avg. volume 6M:   0.000
Avg. price 1Y:   31.792
Avg. volume 1Y:   0.000
Volatility 1M:   26.76%
Volatility 6M:   24.15%
Volatility 1Y:   22.93%
Volatility 3Y:   -