UBS Knock-Out USD/CAD/ DE000UK7GM86 /
| 01/11/2024 21:13:09 | Chg.-0.21 | Bid22:00:22 | Ask22:00:22 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.54EUR | -2.15% | - Bid Size: - |
- Ask Size: - |
- | 1.5394 CAD | 31/12/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK7GM8 |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1.5394 CAD |
| Maturity: | Endless |
| Issue date: | 29/09/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -9.63 |
| Knock-out: | 1.5394 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.0954 |
| Distance to knock-out %: | -10.33% |
| Distance to strike price: | -0.0954 |
| Distance to strike price %: | -10.33% |
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 %: | 0.21% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.68 |
|---|---|
| High: | 9.78 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.01% | ||
|---|---|---|---|
| 1 Month | -24.76% | ||
| 3 Months | -14.13% | ||
| YTD | -46.52% | ||
| 1 Year | -38.65% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.10 | 9.54 |
|---|---|---|
| 1M High / 1M Low: | 12.68 | 9.54 |
| 6M High / 6M Low: | 13.93 | 9.54 |
| High (YTD): | 02/01/2024 | 17.31 |
| Low (YTD): | 01/11/2024 | 9.54 |
| 52W High: | 27/12/2023 | 18.06 |
| 52W Low: | 01/11/2024 | 9.54 |
| Avg. price 1W: | 9.85 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 10.86 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 12.50 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 13.94 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 24.01% | |
| Volatility 6M: | 30.21% | |
| Volatility 1Y: | 30.75% | |
| Volatility 3Y: | - |
