DE000UK62ER8/ DE000UK62ER8 /
| 2024-09-06 7:34:25 PM | Chg.-0.340 | Bid9:58:31 PM | Ask9:58:31 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.890EUR | -3.32% | 9.880 Bid Size: 50,000 |
9.900 Ask Size: 50,000 |
- | 1.5044 CAD | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK62ER |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1.5044 CAD |
| Maturity: | Endless |
| Issue date: | 2022-09-22 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -9.10 |
| Knock-out: | 1.5044 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.0993 |
| Distance to knock-out %: | -11.03% |
| Distance to strike price: | -0.0993 |
| Distance to strike price %: | -11.03% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.20% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.350 |
|---|---|
| High: | 10.390 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -5.36% | ||
|---|---|---|---|
| 1 Month | +9.04% | ||
| 3 Months | +2.38% | ||
| YTD | -32.58% | ||
| 1 Year | -23.75% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.470 | 9.890 |
|---|---|---|
| 1M High / 1M Low: | 10.710 | 8.980 |
| 6M High / 6M Low: | 12.580 | 8.200 |
| High (YTD): | 2024-01-02 | 14.310 |
| Low (YTD): | 2024-08-02 | 8.200 |
| 52W High: | 2023-12-28 | 15.020 |
| 52W Low: | 2024-08-02 | 8.200 |
| Avg. price 1W: | 10.186 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.807 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 10.299 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 11.616 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 38.08% | |
| Volatility 6M: | 40.19% | |
| Volatility 1Y: | 39.84% | |
| Volatility 3Y: | - |
