UBS Knock-Out USDCHF/ DE000UK83E99 /
| 2024-05-16 9:59:55 PM | Chg.-0.370 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 25.120EUR | -1.45% | - Bid Size: - |
- Ask Size: - |
CROSSRATE USD/CHF | 1.1527 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: | 1.1527 CHF |
| Maturity: | Endless |
| Issue date: | 2022-11-04 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -3.60 |
| Knock-out: | 1.1412 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.2437 |
| Distance to knock-out %: | -26.53% |
| Distance to strike price: | -0.2555 |
| Distance to strike price %: | -27.81% |
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: | 25.680 |
|---|---|
| High: | 25.860 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.37% | ||
|---|---|---|---|
| 1 Month | -1.30% | ||
| 3 Months | -18.18% | ||
| YTD | -32.71% | ||
| 1 Year | -27.44% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 25.490 | 25.040 |
|---|---|---|
| 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: | 25.314 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 25.252 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 30.412 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 31.867 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 26.19% | |
| Volatility 6M: | 24.06% | |
| Volatility 1Y: | 22.95% | |
| Volatility 3Y: | - |
