UBS Knock-Out USD/CAD/ DE000UK6XNK2 /
| 15/11/2024 15:23:17 | Chg.-0.24 | Bid16:17:59 | Ask16:17:59 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.16EUR | -2.86% | 8.01 Bid Size: 50,000 |
8.03 Ask Size: 50,000 |
- | 1.5276 CAD | 31/12/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK6XNK |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1.5276 CAD |
| Maturity: | Endless |
| Issue date: | 28/09/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -11.47 |
| Knock-out: | 1.5276 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.0823 |
| Distance to knock-out %: | -8.66% |
| Distance to strike price: | -0.0823 |
| Distance to strike price %: | -8.66% |
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 %: | 0.24% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.21 |
|---|---|
| High: | 8.33 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -11.59% | ||
|---|---|---|---|
| 1 Month | -20.39% | ||
| 3 Months | -27.79% | ||
| YTD | -52.28% | ||
| 1 Year | -43.53% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.23 | 8.40 |
|---|---|---|
| 1M High / 1M Low: | 10.50 | 8.40 |
| 6M High / 6M Low: | 13.28 | 8.40 |
| High (YTD): | 02/01/2024 | 16.67 |
| Low (YTD): | 14/11/2024 | 8.40 |
| 52W High: | 27/12/2023 | 17.40 |
| 52W Low: | 14/11/2024 | 8.40 |
| Avg. price 1W: | 8.91 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 9.50 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 11.62 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 13.12 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 47.53% | |
| Volatility 6M: | 34.77% | |
| Volatility 1Y: | 33.78% | |
| Volatility 3Y: | - |
