UBS Knock-Out USD/CAD/ DE000UK1FYB6 /
| 8/2/2024 7:39:50 PM | Chg.-0.060 | Bid9:59:42 PM | Ask9:59:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.960EUR | -1.49% | 3.960 Bid Size: 50,000 |
3.980 Ask Size: 50,000 |
- | 1.3269 CAD | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK1FYB |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.3269 CAD |
| Maturity: | Endless |
| Issue date: | 4/11/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 23.02 |
| Knock-out: | 1.3269 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.0396 |
| Distance to knock-out %: | 4.33% |
| Distance to strike price: | 0.0396 |
| Distance to strike price %: | 4.33% |
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 %: | 0.51% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.980 |
|---|---|
| High: | 4.120 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +0.25% | ||
|---|---|---|---|
| 1 Month | +45.05% | ||
| 3 Months | +15.12% | ||
| YTD | +186.96% | ||
| 1 Year | +39.93% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.020 | 3.700 |
|---|---|---|
| 1M High / 1M Low: | 4.020 | 2.550 |
| 6M High / 6M Low: | 4.620 | 2.270 |
| High (YTD): | 4/16/2024 | 4.620 |
| Low (YTD): | 1/2/2024 | 1.790 |
| 52W High: | 10/31/2023 | 6.030 |
| 52W Low: | 12/27/2023 | 1.080 |
| Avg. price 1W: | 3.906 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.244 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.123 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.465 | |
| Avg. volume 1Y: | 8.835 | |
| Volatility 1M: | 76.09% | |
| Volatility 6M: | 138.54% | |
| Volatility 1Y: | 139.49% | |
| Volatility 3Y: | - |
