UBS Knock-Out EUR/CAD/ DE000UK7X6F3 /
| 15/08/2024 14:21:14 | Chg.-0.15 | Bid16:41:53 | Ask16:41:53 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.16EUR | -2.82% | 4.90 Bid Size: 25,000 |
4.93 Ask Size: 25,000 |
- | 1.4312 CAD | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK7X6F |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.4312 CAD |
| Maturity: | Endless |
| Issue date: | 03/10/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | - |
| Knock-out: | 1.4312 |
| 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 %: | 0.57% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.19 |
|---|---|
| High: | 5.20 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +12.17% | ||
|---|---|---|---|
| 1 Month | +20.00% | ||
| 3 Months | +19.72% | ||
| YTD | +4.03% | ||
| 1 Year | -24.23% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.31 | 4.60 |
|---|---|---|
| 1M High / 1M Low: | 5.65 | 4.30 |
| 6M High / 6M Low: | 5.65 | 2.76 |
| High (YTD): | 05/08/2024 | 5.65 |
| Low (YTD): | 26/06/2024 | 2.76 |
| 52W High: | 20/11/2023 | 7.62 |
| 52W Low: | 26/06/2024 | 2.76 |
| Avg. price 1W: | 4.89 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.77 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.10 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.61 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 107.32% | |
| Volatility 6M: | 93.21% | |
| Volatility 1Y: | 100.84% | |
| Volatility 3Y: | - |
