DE000UK6QX09/ DE000UK6QX09 /
| 2024-11-04 7:35:19 PM | Chg.+0.310 | Bid9:10:21 PM | Ask9:10:21 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.850EUR | +4.11% | 7.840 Bid Size: 50,000 |
7.860 Ask Size: 50,000 |
- | 1.5084 CAD | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK6QX0 |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1.5084 CAD |
| Maturity: | Endless |
| Issue date: | 2022-09-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -12.24 |
| Knock-out: | 1.5084 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.0749 |
| Distance to knock-out %: | -8.11% |
| Distance to strike price: | -0.0749 |
| Distance to strike price %: | -8.11% |
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 %: | 0.27% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.660 |
|---|---|
| High: | 7.960 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -1.75% | ||
|---|---|---|---|
| 1 Month | -24.74% | ||
| 3 Months | -13.07% | ||
| YTD | -49.61% | ||
| 1 Year | -41.15% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.990 | 7.540 |
|---|---|---|
| 1M High / 1M Low: | 10.430 | 7.540 |
| 6M High / 6M Low: | 11.810 | 7.540 |
| High (YTD): | 2024-01-02 | 15.210 |
| Low (YTD): | 2024-11-01 | 7.540 |
| 52W High: | 2023-12-27 | 15.930 |
| 52W Low: | 2024-11-01 | 7.540 |
| Avg. price 1W: | 7.800 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.714 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 10.403 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 11.803 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 30.20% | |
| Volatility 6M: | 35.55% | |
| Volatility 1Y: | 36.12% | |
| Volatility 3Y: | - |
