UBS Knock-Out USD/CAD/ DE000UK6TPP4 /
| 11/13/2024 8:42:14 PM | Chg.-0.360 | Bid8:42:14 PM | Ask8:42:14 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.170EUR | -6.51% | 5.170 Bid Size: 50,000 |
5.190 Ask Size: 50,000 |
- | 1.4752 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: | 1.4752 CAD |
| Maturity: | Endless |
| Issue date: | 9/23/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -16.97 |
| Knock-out: | 1.4752 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.0546 |
| Distance to knock-out %: | -5.80% |
| Distance to strike price: | -0.0546 |
| Distance to strike price %: | -5.80% |
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 %: | 0.36% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.400 |
|---|---|
| High: | 5.530 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.85% | ||
|---|---|---|---|
| 1 Month | -25.72% | ||
| 3 Months | -34.56% | ||
| YTD | -61.45% | ||
| 1 Year | -48.61% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.040 | 5.530 |
|---|---|---|
| 1M High / 1M Low: | 7.040 | 5.450 |
| 6M High / 6M Low: | 9.630 | 5.450 |
| High (YTD): | 1/2/2024 | 12.940 |
| Low (YTD): | 11/1/2024 | 5.450 |
| 52W High: | 12/27/2023 | 13.770 |
| 52W Low: | 11/1/2024 | 5.450 |
| Avg. price 1W: | 5.690 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.098 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.120 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 9.538 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 70.93% | |
| Volatility 6M: | 49.56% | |
| Volatility 1Y: | 47.19% | |
| Volatility 3Y: | - |
