UBS Knock-Out EURCHF/  DE000UM5N6Q0  /

UBS Investment Bank
1/23/2025  9:59:50 PM Chg.-0.160 Bid- Ask- Underlying Strike price Expiration date Option type
25.020EUR -0.64% -
Bid Size: -
-
Ask Size: -
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: 25.270
High: 25.350
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.88%
1 Month
  -7.16%
3 Months
  -11.34%
YTD
  -2.38%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 26.030 25.180
1M High / 1M Low: 26.950 25.180
6M High / 6M Low: 30.110 25.180
High (YTD): 1/2/2025 26.560
Low (YTD): 1/22/2025 25.180
52W High: - -
52W Low: - -
Avg. price 1W:   25.474
Avg. volume 1W:   0.000
Avg. price 1M:   25.949
Avg. volume 1M:   0.000
Avg. price 6M:   27.506
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   20.63%
Volatility 6M:   24.54%
Volatility 1Y:   -
Volatility 3Y:   -