UBS Knock-Out USDCHF/ DE000UK06UA7 /
10/2/2024 2:51:06 PM | Chg.-0.470 | Bid2:51:06 PM | Ask2:51:06 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
6.450EUR | -6.79% | 6.450 Bid Size: 25,000 |
6.460 Ask Size: 25,000 |
CROSSRATE USD/CHF | 0.9107 CHF | 12/31/2078 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UK06UA |
Currency: | EUR |
Underlying: | CROSSRATE USD/CHF |
Type: | Knock-out |
Option type: | Put |
Strike price: | 0.9107 CHF |
Maturity: | Endless |
Issue date: | 4/27/2022 |
Last trading day: | 12/31/2078 |
Ratio: | 1:100 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -13.04 |
Knock-out: | 0.9016 |
Knock-out violated on: | - |
Distance to knock-out: | -0.0588 |
Distance to knock-out %: | -6.51% |
Distance to strike price: | -0.0685 |
Distance to strike price %: | -7.59% |
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 %: | 0.14% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 6.950 |
---|---|
High: | 7.030 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -1.07% | ||
---|---|---|---|
1 Month | -5.98% | ||
3 Months | +165.43% | ||
YTD | -51.39% | ||
1 Year | +5.74% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 7.570 | 6.520 |
---|---|---|
1M High / 1M Low: | 7.740 | 6.520 |
6M High / 6M Low: | 8.040 | 1.960 |
High (YTD): | 1/8/2024 | 11.960 |
Low (YTD): | 5/22/2024 | 1.960 |
52W High: | 12/29/2023 | 13.270 |
52W Low: | 5/22/2024 | 1.960 |
Avg. price 1W: | 6.978 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 7.051 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 4.485 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 6.402 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 94.06% | |
Volatility 6M: | 181.28% | |
Volatility 1Y: | 141.62% | |
Volatility 3Y: | - |