UBS Knock-Out EURCHF/ DE000UK3GY37 /
| 8/2/2024 9:08:25 PM | Chg.+0.52 | Bid10:00:16 PM | Ask10:00:16 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 27.90EUR | +1.90% | - Bid Size: - |
- Ask Size: - |
CROSSRATE EUR/CHF | 1.1995 CHF | 12/31/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK3GY3 |
| Currency: | EUR |
| Underlying: | CROSSRATE EUR/CHF |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1.1995 CHF |
| Maturity: | Endless |
| Issue date: | 6/10/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -3.58 |
| Knock-out: | 1.1875 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.2681 |
| Distance to knock-out %: | -26.81% |
| Distance to strike price: | -0.2809 |
| Distance to strike price %: | -28.09% |
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: | 27.51 |
|---|---|
| High: | 27.90 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +10.85% | ||
|---|---|---|---|
| 1 Month | +17.13% | ||
| 3 Months | +12.45% | ||
| YTD | -17.21% | ||
| 1 Year | -11.88% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 27.90 | 25.15 |
|---|---|---|
| 1M High / 1M Low: | 27.90 | 23.21 |
| 6M High / 6M Low: | 31.77 | 22.17 |
| High (YTD): | 1/3/2024 | 33.26 |
| Low (YTD): | 5/27/2024 | 22.17 |
| 52W High: | 12/29/2023 | 33.70 |
| 52W Low: | 5/27/2024 | 22.17 |
| Avg. price 1W: | 26.41 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 24.65 | |
| Avg. volume 1M: | 4.55 | |
| Avg. price 6M: | 25.76 | |
| Avg. volume 6M: | .79 | |
| Avg. price 1Y: | 28.48 | |
| Avg. volume 1Y: | .39 | |
| Volatility 1M: | 30.83% | |
| Volatility 6M: | 26.80% | |
| Volatility 1Y: | 23.53% | |
| Volatility 3Y: | - |
