UBS Knock-Out USD/CAD/ DE000UK6QX09 /
2024-09-06 9:15:00 PM | Chg.-0.41 | Bid10:00:21 PM | Ask10:00:21 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
10.73EUR | -3.68% | - Bid Size: - |
- Ask Size: - |
- | 1.5172 CAD | 2078-12-31 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UK6QX0 |
Currency: | EUR |
Underlying: | - |
Type: | Knock-out |
Option type: | Put |
Strike price: | 1.5172 CAD |
Maturity: | Endless |
Issue date: | 2022-09-27 |
Last trading day: | 2078-12-31 |
Ratio: | 1:100 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -8.38 |
Knock-out: | 1.5172 |
Knock-out violated on: | - |
Distance to knock-out: | -0.1078 |
Distance to knock-out %: | -11.97% |
Distance to strike price: | -0.1078 |
Distance to strike price %: | -11.97% |
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 %: | 0.19% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 11.17 |
---|---|
High: | 11.23 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -5.88% | ||
---|---|---|---|
1 Month | +8.82% | ||
3 Months | +1.32% | ||
YTD | -31.13% | ||
1 Year | -22.42% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 11.32 | 10.73 |
---|---|---|
1M High / 1M Low: | 11.58 | 9.84 |
6M High / 6M Low: | 13.51 | 9.00 |
High (YTD): | 2024-01-02 | 15.17 |
Low (YTD): | 2024-08-01 | 9.00 |
52W High: | 2023-12-27 | 15.88 |
52W Low: | 2024-08-01 | 9.00 |
Avg. price 1W: | 11.05 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 10.66 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 11.17 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 12.50 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 32.38% | |
Volatility 6M: | 36.90% | |
Volatility 1Y: | 36.88% | |
Volatility 3Y: | - |