UBS Knock-Out USD/CAD/ DE000UK7SR61 /
| 14/11/2024 14:30:29 | Chg.-0.135 | Bid14:30:29 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.001EUR | -99.26% | 0.001 Bid Size: 50,000 |
- Ask Size: - |
- | 1.4014 - | 31/12/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK7SR6 |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1.4014 - |
| Maturity: | Endless |
| Issue date: | 03/10/2022 |
| Last trading day: | 14/11/2024 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -576.24 |
| Knock-out: | 1.4014 |
| Knock-out violated on: | - |
| Distance to knock-out: | - |
| Distance to knock-out %: | - |
| Distance to strike price: | 0.0045 |
| Distance to strike price %: | 0.32% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.11 |
| Spread %: | 79.41% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.001 |
|---|---|
| High: | 0.001 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -99.87% | ||
|---|---|---|---|
| 1 Month | -99.95% | ||
| 3 Months | -99.96% | ||
| YTD | -99.99% | ||
| 1 Year | -99.98% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.760 | 0.136 |
|---|---|---|
| 1M High / 1M Low: | 2.090 | 0.136 |
| 6M High / 6M Low: | 4.590 | 0.136 |
| High (YTD): | 02/01/2024 | 7.720 |
| Low (YTD): | 13/11/2024 | 0.136 |
| 52W High: | 27/12/2023 | 8.580 |
| 52W Low: | 13/11/2024 | 0.136 |
| Avg. price 1W: | 0.529 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.102 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.095 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.445 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 540.09% | |
| Volatility 6M: | 237.25% | |
| Volatility 1Y: | 178.25% | |
| Volatility 3Y: | - |
