UBS Knock-Out USD/CAD/ DE000UK61931 /
7/30/2024 10:50:38 AM | Chg.+0.070 | Bid10:50:38 AM | Ask10:50:38 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
10.130EUR | +0.70% | 10.130 Bid Size: 50,000 |
10.150 Ask Size: 50,000 |
- | 1.5355 CAD | 12/31/2078 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UK6193 |
Currency: | EUR |
Underlying: | - |
Type: | Knock-out |
Option type: | Put |
Strike price: | 1.5355 CAD |
Maturity: | Endless |
Issue date: | 9/27/2022 |
Last trading day: | 12/31/2078 |
Ratio: | 1:100 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -9.17 |
Knock-out: | 1.5355 |
Knock-out violated on: | - |
Distance to knock-out: | -0.1004 |
Distance to knock-out %: | -10.87% |
Distance to strike price: | -0.1004 |
Distance to strike price %: | -10.87% |
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 %: | 0.20% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 10.120 |
---|---|
High: | 10.150 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -4.79% | ||
---|---|---|---|
1 Month | -13.93% | ||
3 Months | -13.79% | ||
YTD | -38.46% | ||
1 Year | -44.37% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 10.640 | 10.060 |
---|---|---|
1M High / 1M Low: | 12.140 | 10.060 |
6M High / 6M Low: | 15.340 | 10.060 |
High (YTD): | 1/2/2024 | 16.000 |
Low (YTD): | 7/29/2024 | 10.060 |
52W High: | 7/31/2023 | 18.630 |
52W Low: | 7/29/2024 | 10.060 |
Avg. price 1W: | 10.322 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 11.309 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 12.688 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 13.897 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 26.39% | |
Volatility 6M: | 33.51% | |
Volatility 1Y: | 33.75% | |
Volatility 3Y: | - |