UBS Knock-Out EUR/CAD/ DE000UK87PX9 /
| 2024-11-14 12:35:37 PM | Chg.-0.390 | Bid12:35:37 PM | Ask12:35:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.030EUR | -27.46% | 1.030 Bid Size: 25,000 |
1.060 Ask Size: 25,000 |
- | 1.4581 CAD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK87PX |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.4581 CAD |
| Maturity: | Endless |
| Issue date: | 2022-11-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | - |
| Knock-out: | 1.4581 |
| 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 %: | 2.11% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.350 |
|---|---|
| High: | 1.360 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -61.99% | ||
|---|---|---|---|
| 1 Month | -69.79% | ||
| 3 Months | -76.70% | ||
| YTD | -74.25% | ||
| 1 Year | -83.09% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.710 | 1.420 |
|---|---|---|
| 1M High / 1M Low: | 4.010 | 1.420 |
| 6M High / 6M Low: | 4.790 | 1.420 |
| High (YTD): | 2024-08-05 | 4.790 |
| Low (YTD): | 2024-11-13 | 1.420 |
| 52W High: | 2023-11-20 | 6.760 |
| 52W Low: | 2024-11-13 | 1.420 |
| Avg. price 1W: | 1.958 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.890 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.316 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.494 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 185.69% | |
| Volatility 6M: | 147.63% | |
| Volatility 1Y: | 130.12% | |
| Volatility 3Y: | - |
