UBS Knock-Out EURCHF/ DE000UM5E6L2 /
| 1/22/2025 9:25:06 AM | Chg.-0.230 | Bid9:59:50 PM | Ask9:59:50 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 25.840EUR | -0.88% | 25.610 Bid Size: 50,000 |
25.620 Ask Size: 50,000 |
CROSSRATE EUR/CHF | 1.187 CHF | 12/31/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UM5E6L |
| Currency: | EUR |
| Underlying: | CROSSRATE EUR/CHF |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1.187 CHF |
| Maturity: | Endless |
| Issue date: | 5/20/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -3.88 |
| Knock-out: | 1.187 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.2578 |
| Distance to knock-out %: | -25.79% |
| Distance to strike price: | -0.2578 |
| Distance to strike price %: | -25.79% |
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: | 25.840 |
|---|---|
| High: | 25.840 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -3.22% | ||
|---|---|---|---|
| 1 Month | -7.75% | ||
| 3 Months | -10.15% | ||
| YTD | -2.93% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 26.700 | 25.840 |
|---|---|---|
| 1M High / 1M Low: | 28.010 | 25.840 |
| 6M High / 6M Low: | 30.660 | 25.840 |
| High (YTD): | 1/3/2025 | 27.330 |
| Low (YTD): | 1/22/2025 | 25.840 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 26.278 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 26.686 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 28.103 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 18.75% | |
| Volatility 6M: | 23.65% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |