DE000UK7W0S0/ DE000UK7W0S0 /
| 11/14/2024 9:21:43 AM | Chg.-0.080 | Bid9:50:32 AM | Ask9:50:32 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.880EUR | -0.80% | 9.900 Bid Size: 50,000 |
9.920 Ask Size: 50,000 |
- | 1.5452 CAD | 12/31/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK7W0S |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1.5452 CAD |
| Maturity: | Endless |
| Issue date: | 10/12/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -9.15 |
| Knock-out: | 1.5452 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.102 |
| Distance to knock-out %: | -10.83% |
| Distance to strike price: | -0.102 |
| Distance to strike price %: | -10.83% |
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 %: | 0.19% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.800 |
|---|---|
| High: | 9.880 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -8.26% | ||
|---|---|---|---|
| 1 Month | -13.26% | ||
| 3 Months | -21.53% | ||
| YTD | -46.13% | ||
| 1 Year | -35.93% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.770 | 9.960 |
|---|---|---|
| 1M High / 1M Low: | 11.610 | 9.960 |
| 6M High / 6M Low: | 14.510 | 9.960 |
| High (YTD): | 1/2/2024 | 17.970 |
| Low (YTD): | 11/13/2024 | 9.960 |
| 52W High: | 12/28/2023 | 18.660 |
| 52W Low: | 11/13/2024 | 9.960 |
| Avg. price 1W: | 10.318 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 10.743 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 12.841 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 14.343 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 37.03% | |
| Volatility 6M: | 30.64% | |
| Volatility 1Y: | 30.29% | |
| Volatility 3Y: | - |
