DE000UK7FQH6/ DE000UK7FQH6 /
| 02/10/2024 12:20:34 | Chg.+0.160 | Bid13:05:37 | Ask13:05:37 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.960EUR | +5.71% | 3.000 Bid Size: 50,000 |
3.020 Ask Size: 50,000 |
- | 1.3924 CAD | 31/12/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK7FQH |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1.3924 CAD |
| Maturity: | Endless |
| Issue date: | 27/09/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -30.63 |
| Knock-out: | 1.3924 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.0291 |
| Distance to knock-out %: | -3.22% |
| Distance to strike price: | -0.0291 |
| Distance to strike price %: | -3.22% |
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 %: | 0.68% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.950 |
|---|---|
| High: | 2.990 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -4.52% | ||
|---|---|---|---|
| 1 Month | -8.07% | ||
| 3 Months | +17.00% | ||
| YTD | -58.49% | ||
| 1 Year | -43.51% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.100 | 2.780 |
|---|---|---|
| 1M High / 1M Low: | 3.260 | 2.320 |
| 6M High / 6M Low: | 4.470 | 1.000 |
| High (YTD): | 02/01/2024 | 6.720 |
| Low (YTD): | 02/08/2024 | 1.000 |
| 52W High: | 27/12/2023 | 7.460 |
| 52W Low: | 02/08/2024 | 1.000 |
| Avg. price 1W: | 2.916 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.735 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.694 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.883 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 120.51% | |
| Volatility 6M: | 157.53% | |
| Volatility 1Y: | 131.79% | |
| Volatility 3Y: | - |
