UBS Knock-Out USD/CAD/  DE000UK7FQH6  /

EUWAX
2024-08-01  11:19:52 AM Chg.-0.25 Bid1:21:12 PM Ask1:21:12 PM Underlying Strike price Expiration date Option type
1.27EUR -16.45% 1.36
Bid Size: 50,000
1.38
Ask Size: 50,000
- 1.4015 CAD 2078-12-31 Put
 

Master data

Issuer: UBS AG, LONDON BRANCH
WKN: UK7FQH
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 1.4015 CAD
Maturity: Endless
Issue date: 2022-09-27
Last trading day: 2078-12-31
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -63.71
Knock-out: 1.4015
Knock-out violated on: -
Distance to knock-out: -0.0141
Distance to knock-out %: -1.52%
Distance to strike price: -0.0141
Distance to strike price %: -1.52%

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 %: 1.40%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.36
High: 1.36
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.29%
1 Month
  -41.74%
3 Months
  -51.89%
YTD
  -82.21%
1 Year
  -84.72%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.52 1.13
1M High / 1M Low: 3.04 1.13
6M High / 6M Low: 5.99 1.13
High (YTD): 2024-01-02 6.68
Low (YTD): 2024-07-30 1.13
52W High: 2023-08-01 8.31
52W Low: 2024-07-30 1.13
Avg. price 1W:   1.30
Avg. volume 1W:   0.00
Avg. price 1M:   2.21
Avg. volume 1M:   0.00
Avg. price 6M:   3.45
Avg. volume 6M:   0.00
Avg. price 1Y:   4.59
Avg. volume 1Y:   4.30
Volatility 1M:   176.48%
Volatility 6M:   135.84%
Volatility 1Y:   114.57%
Volatility 3Y:   -