DE000UK6QX09/ DE000UK6QX09 /
| 11/13/2024 3:57:00 PM | Chg.-0.230 | Bid4:21:58 PM | Ask4:21:58 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.320EUR | -3.05% | 7.290 Bid Size: 50,000 |
7.310 Ask Size: 50,000 |
- | 1.5064 CAD | 12/31/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK6QX0 |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1.5064 CAD |
| Maturity: | Endless |
| Issue date: | 9/27/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -12.31 |
| Knock-out: | 1.5064 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.0757 |
| Distance to knock-out %: | -8.04% |
| Distance to strike price: | -0.0757 |
| Distance to strike price %: | -8.04% |
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 %: | 0.26% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.490 |
|---|---|
| High: | 7.540 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -4.44% | ||
|---|---|---|---|
| 1 Month | -19.12% | ||
| 3 Months | -26.51% | ||
| YTD | -53.02% | ||
| 1 Year | -40.58% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.150 | 7.550 |
|---|---|---|
| 1M High / 1M Low: | 9.010 | 7.540 |
| 6M High / 6M Low: | 11.810 | 7.540 |
| High (YTD): | 1/2/2024 | 15.210 |
| Low (YTD): | 11/1/2024 | 7.540 |
| 52W High: | 12/27/2023 | 15.930 |
| 52W Low: | 11/1/2024 | 7.540 |
| Avg. price 1W: | 7.762 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.175 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 10.233 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 11.680 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 48.97% | |
| Volatility 6M: | 38.42% | |
| Volatility 1Y: | 37.39% | |
| Volatility 3Y: | - |
