UBS Knock-Out USD/CAD/ DE000UK62ER8 /
11/10/2024 21:22:06 | Chg.-0.08 | Bid22:00:22 | Ask22:00:22 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
8.19EUR | -0.97% | - Bid Size: - |
- Ask Size: - |
- | 1.499 CAD | 31/12/2078 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UK62ER |
Currency: | EUR |
Underlying: | - |
Type: | Knock-out |
Option type: | Put |
Strike price: | 1.499 CAD |
Maturity: | Endless |
Issue date: | 22/09/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 1:100 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -11.14 |
Knock-out: | 1.499 |
Knock-out violated on: | - |
Distance to knock-out: | -0.0815 |
Distance to knock-out %: | -8.92% |
Distance to strike price: | -0.0815 |
Distance to strike price %: | -8.92% |
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: | 8.16 |
---|---|
High: | 8.30 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -14.42% | ||
---|---|---|---|
1 Month | -15.31% | ||
3 Months | -19.15% | ||
YTD | -44.29% | ||
1 Year | -35.26% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 9.16 | 8.19 |
---|---|---|
1M High / 1M Low: | 10.54 | 8.19 |
6M High / 6M Low: | 10.93 | 8.17 |
High (YTD): | 02/01/2024 | 14.25 |
Low (YTD): | 01/08/2024 | 8.17 |
52W High: | 27/12/2023 | 15.00 |
52W Low: | 01/08/2024 | 8.17 |
Avg. price 1W: | 8.64 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 9.59 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 9.88 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 11.22 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 40.37% | |
Volatility 6M: | 39.53% | |
Volatility 1Y: | 39.48% | |
Volatility 3Y: | - |