UBS Knock-Out USD/CAD/ DE000UK6TPP4 /
10/10/2024 12:58:37 PM | Chg.-0.190 | Bid12:58:37 PM | Ask12:58:37 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
7.140EUR | -2.59% | 7.140 Bid Size: 50,000 |
7.160 Ask Size: 50,000 |
- | 1.4805 CAD | 12/31/2078 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UK6TPP |
Currency: | EUR |
Underlying: | - |
Type: | Knock-out |
Option type: | Put |
Strike price: | 1.4805 CAD |
Maturity: | Endless |
Issue date: | 9/23/2022 |
Last trading day: | 12/31/2078 |
Ratio: | 1:100 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -12.44 |
Knock-out: | 1.4805 |
Knock-out violated on: | - |
Distance to knock-out: | -0.073 |
Distance to knock-out %: | -7.98% |
Distance to strike price: | -0.073 |
Distance to strike price %: | -7.98% |
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 %: | 0.27% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 7.320 |
---|---|
High: | 7.340 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -15.50% | ||
---|---|---|---|
1 Month | -14.59% | ||
3 Months | -20.93% | ||
YTD | -46.76% | ||
1 Year | -41.43% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 8.450 | 7.330 |
---|---|---|
1M High / 1M Low: | 9.300 | 7.330 |
6M High / 6M Low: | 9.630 | 6.970 |
High (YTD): | 1/2/2024 | 12.940 |
Low (YTD): | 8/2/2024 | 6.970 |
52W High: | 12/27/2023 | 13.770 |
52W Low: | 8/2/2024 | 6.970 |
Avg. price 1W: | 7.976 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 8.475 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 8.658 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 9.974 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 51.25% | |
Volatility 6M: | 46.29% | |
Volatility 1Y: | 45.26% | |
Volatility 3Y: | - |