UBS Knock-Out EURCHF/ DE000UK3GY37 /
| 10/07/2024 11:11:47 | Chg.-0.02 | Bid13:16:52 | Ask13:16:52 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 23.99EUR | -0.08% | 23.87 Bid Size: 25,000 |
23.88 Ask Size: 25,000 |
CROSSRATE EUR/CHF | 1.2036 CHF | 31/12/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK3GY3 |
| Currency: | EUR |
| Underlying: | CROSSRATE EUR/CHF |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1.2036 CHF |
| Maturity: | Endless |
| Issue date: | 10/06/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -4.17 |
| Knock-out: | 1.1916 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.2279 |
| Distance to knock-out %: | -22.80% |
| Distance to strike price: | -0.2403 |
| Distance to strike price %: | -24.04% |
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: | 23.98 |
|---|---|
| High: | 23.99 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.25% | ||
|---|---|---|---|
| 1 Month | -5.18% | ||
| 3 Months | -1.76% | ||
| YTD | -28.81% | ||
| 1 Year | -20.83% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 24.06 | 23.82 |
|---|---|---|
| 1M High / 1M Low: | 27.24 | 23.82 |
| 6M High / 6M Low: | 32.40 | 22.17 |
| High (YTD): | 03/01/2024 | 33.26 |
| Low (YTD): | 27/05/2024 | 22.17 |
| 52W High: | 29/12/2023 | 33.70 |
| 52W Low: | 27/05/2024 | 22.17 |
| Avg. price 1W: | 23.96 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 25.39 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 26.72 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 28.98 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 28.87% | |
| Volatility 6M: | 24.17% | |
| Volatility 1Y: | 22.41% | |
| Volatility 3Y: | - |
