UBS Knock-Out USD/CAD/ DE000UK7FQH6 /
| 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: | - |
