UBS Knock-Out USD/CAD/ DE000UK61931 /
| 05/07/2024 21:59:58 | Chg.-0.180 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.960EUR | -1.48% | - Bid Size: - |
- Ask Size: - |
- | 1.5394 CAD | 31/12/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK6193 |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1.5394 CAD |
| Maturity: | Endless |
| Issue date: | 27/09/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -7.70 |
| Knock-out: | 1.5394 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.1188 |
| Distance to knock-out %: | -12.88% |
| Distance to strike price: | -0.1188 |
| Distance to strike price %: | -12.88% |
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 %: | 0.17% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 12.180 |
|---|---|
| High: | 12.200 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.61% | ||
|---|---|---|---|
| 1 Month | +5.65% | ||
| 3 Months | -9.26% | ||
| YTD | -27.34% | ||
| 1 Year | -34.07% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.140 | 11.280 |
|---|---|---|
| 1M High / 1M Low: | 12.140 | 11.280 |
| 6M High / 6M Low: | 15.730 | 11.280 |
| High (YTD): | 02/01/2024 | 16.000 |
| Low (YTD): | 01/07/2024 | 11.280 |
| 52W High: | 13/07/2023 | 19.030 |
| 52W Low: | 01/07/2024 | 11.280 |
| Avg. price 1W: | 11.836 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 11.681 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 13.173 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 14.354 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 28.61% | |
| Volatility 6M: | 34.65% | |
| Volatility 1Y: | 34.20% | |
| Volatility 3Y: | - |
