DE000UK7GM86/ DE000UK7GM86 /
| 2024-08-02 7:41:11 PM | Chg.-0.120 | Bid9:59:27 PM | Ask9:59:27 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.130EUR | -1.07% | 11.120 Bid Size: 50,000 |
11.140 Ask Size: 50,000 |
- | 1.5541 CAD | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK7GM8 |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1.5541 CAD |
| Maturity: | Endless |
| Issue date: | 2022-09-29 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -8.23 |
| Knock-out: | 1.5541 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.1105 |
| Distance to knock-out %: | -12.06% |
| Distance to strike price: | -0.1105 |
| Distance to strike price %: | -12.06% |
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 %: | 0.18% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.280 |
|---|---|
| High: | 11.280 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -3.13% | ||
|---|---|---|---|
| 1 Month | -16.57% | ||
| 3 Months | -17.98% | ||
| YTD | -37.23% | ||
| 1 Year | -40.77% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.610 | 11.130 |
|---|---|---|
| 1M High / 1M Low: | 13.450 | 11.130 |
| 6M High / 6M Low: | 16.300 | 11.130 |
| High (YTD): | 2024-01-02 | 17.390 |
| Low (YTD): | 2024-08-02 | 11.130 |
| 52W High: | 2023-08-03 | 18.790 |
| 52W Low: | 2024-08-02 | 11.130 |
| Avg. price 1W: | 11.338 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 12.367 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 13.835 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 15.110 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 21.36% | |
| Volatility 6M: | 30.75% | |
| Volatility 1Y: | 30.58% | |
| Volatility 3Y: | - |
