UBS Knock-Out EUR/CAD/ DE000UK46KP2 /
10/10/2024 9:24:02 PM | Chg.+0.15 | Bid10:00:00 PM | Ask10:00:00 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
22.88EUR | +0.66% | - Bid Size: - |
- Ask Size: - |
- | 1.1593 CAD | 12/31/2078 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UK46KP |
Currency: | EUR |
Underlying: | - |
Type: | Knock-out |
Option type: | Call |
Strike price: | 1.1593 CAD |
Maturity: | Endless |
Issue date: | 7/13/2022 |
Last trading day: | 12/31/2078 |
Ratio: | 1:100 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | - |
Knock-out: | 1.1593 |
Knock-out violated on: | - |
Distance to knock-out: | - |
Distance to knock-out %: | - |
Distance to strike price: | - |
Distance to strike price %: | - |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | - |
Premium p.a.: | - |
Spread abs.: | 0.03 |
Spread %: | 0.13% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 22.82 |
---|---|
High: | 22.91 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +2.79% | ||
---|---|---|---|
1 Month | +0.57% | ||
3 Months | +1.42% | ||
YTD | -2.97% | ||
1 Year | -0.13% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 22.88 | 22.26 |
---|---|---|
1M High / 1M Low: | 23.61 | 22.26 |
6M High / 6M Low: | 24.05 | 21.71 |
High (YTD): | 8/5/2024 | 24.05 |
Low (YTD): | 6/25/2024 | 21.71 |
52W High: | 11/20/2023 | 25.61 |
52W Low: | 6/25/2024 | 21.71 |
Avg. price 1W: | 22.62 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 22.99 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 22.86 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 23.10 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 18.47% | |
Volatility 6M: | 14.71% | |
Volatility 1Y: | 15.36% | |
Volatility 3Y: | - |