UBS Knock-Out USD/CAD/ DE000UK62ER8 /
8/2/2024 9:17:14 PM | Chg.+0.01 | Bid10:00:16 PM | Ask10:00:16 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
8.18EUR | +0.12% | - Bid Size: - |
- Ask Size: - |
- | 1.51 CAD | 12/31/2078 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UK62ER |
Currency: | EUR |
Underlying: | - |
Type: | Knock-out |
Option type: | Put |
Strike price: | 1.51 CAD |
Maturity: | Endless |
Issue date: | 9/22/2022 |
Last trading day: | 12/31/2078 |
Ratio: | 1:100 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -11.13 |
Knock-out: | 1.51 |
Knock-out violated on: | - |
Distance to knock-out: | -0.0813 |
Distance to knock-out %: | -8.88% |
Distance to strike price: | -0.0813 |
Distance to strike price %: | -8.88% |
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: | 8.35 |
---|---|
High: | 8.37 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -4.22% | ||
---|---|---|---|
1 Month | -21.72% | ||
3 Months | -22.68% | ||
YTD | -44.35% | ||
1 Year | -46.33% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 8.77 | 8.17 |
---|---|---|
1M High / 1M Low: | 10.45 | 8.17 |
6M High / 6M Low: | 13.13 | 8.17 |
High (YTD): | 1/2/2024 | 14.25 |
Low (YTD): | 8/1/2024 | 8.17 |
52W High: | 8/7/2023 | 15.28 |
52W Low: | 8/1/2024 | 8.17 |
Avg. price 1W: | 8.38 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 9.35 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 10.81 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 12.04 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 33.03% | |
Volatility 6M: | 39.53% | |
Volatility 1Y: | 38.40% | |
Volatility 3Y: | - |