UBS Knock-Out USD/CAD/ DE000UK6QX09 /
| 06/09/2024 21:15:00 | Chg.-0.41 | Bid22:00:21 | Ask22:00:21 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.73EUR | -3.68% | - Bid Size: - |
- Ask Size: - |
- | 1.5172 CAD | 31/12/2078 | 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: | 27/09/2022 |
| Last trading day: | 31/12/2078 |
| 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): | 02/01/2024 | 15.17 |
| Low (YTD): | 01/08/2024 | 9.00 |
| 52W High: | 27/12/2023 | 15.88 |
| 52W Low: | 01/08/2024 | 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: | - |
