UBS Knock-Out EURCHF/ DE000UM3NJ25 /
2024-08-28 7:39:36 PM | Chg.+0.690 | Bid9:09:22 PM | Ask9:09:22 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
28.430EUR | +2.49% | 28.460 Bid Size: 25,000 |
28.470 Ask Size: 25,000 |
CROSSRATE EUR/CHF | 1.2024 - | 2078-12-31 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UM3NJ2 |
Currency: | EUR |
Underlying: | CROSSRATE EUR/CHF |
Type: | Knock-out |
Option type: | Put |
Strike price: | 1.2024 - |
Maturity: | Endless |
Issue date: | 2024-04-05 |
Last trading day: | 2078-12-31 |
Ratio: | 1:100 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -3.39 |
Knock-out: | 1.2024 |
Knock-out violated on: | - |
Distance to knock-out: | -0.2614 |
Distance to knock-out %: | -27.77% |
Distance to strike price: | -0.2614 |
Distance to strike price %: | -27.77% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.02 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 0.04% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 27.830 |
---|---|
High: | 28.450 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +5.69% | ||
---|---|---|---|
1 Month | +9.43% | ||
3 Months | +23.29% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 27.740 | 26.790 |
---|---|---|
1M High / 1M Low: | 29.470 | 25.890 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 27.138 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 27.247 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 32.76% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |