UBS Knock-Out EURCHF/ DE000UM5N6Q0 /
| 1/24/2025 8:29:22 AM | Chg.-0.190 | Bid8:29:22 AM | Ask8:29:22 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 24.830EUR | -0.76% | 24.830 Bid Size: 50,000 |
24.840 Ask Size: 50,000 |
CROSSRATE EUR/CHF | 1.1814 - | 12/31/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UM5N6Q |
| Currency: | EUR |
| Underlying: | CROSSRATE EUR/CHF |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1.1814 - |
| Maturity: | Endless |
| Issue date: | 5/21/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -3.75 |
| Knock-out: | 1.1814 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.2377 |
| Distance to knock-out %: | -25.19% |
| Distance to strike price: | -0.2377 |
| Distance to strike price %: | -25.19% |
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: | 24.860 |
|---|---|
| High: | 24.860 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.72% | ||
|---|---|---|---|
| 1 Month | -7.87% | ||
| 3 Months | -10.52% | ||
| YTD | -3.12% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 25.790 | 25.020 |
|---|---|---|
| 1M High / 1M Low: | 26.560 | 25.020 |
| 6M High / 6M Low: | 30.110 | 25.020 |
| High (YTD): | 1/2/2025 | 26.560 |
| Low (YTD): | 1/23/2025 | 25.020 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 25.272 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 25.842 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 27.502 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 19.74% | |
| Volatility 6M: | 23.99% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |