UBS Knock-Out USD/CAD/ DE000UK7FQH6 /
| 10/2/2024 3:04:40 PM | Chg.-0.01 | Bid5:00:01 PM | Ask5:00:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.95EUR | -0.34% | 2.98 Bid Size: 50,000 |
3.00 Ask Size: 50,000 |
- | 1.3924 CAD | 12/31/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK7FQH |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1.3924 CAD |
| Maturity: | Endless |
| Issue date: | 9/27/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -30.63 |
| Knock-out: | 1.3924 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.0291 |
| Distance to knock-out %: | -3.22% |
| Distance to strike price: | -0.0291 |
| Distance to strike price %: | -3.22% |
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 %: | 0.68% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.95 |
|---|---|
| High: | 2.95 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.22% | ||
|---|---|---|---|
| 1 Month | -8.39% | ||
| 3 Months | +11.74% | ||
| YTD | -58.68% | ||
| 1 Year | -43.92% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.10 | 2.66 |
|---|---|---|
| 1M High / 1M Low: | 3.35 | 2.28 |
| 6M High / 6M Low: | 4.40 | 0.89 |
| High (YTD): | 1/2/2024 | 6.68 |
| Low (YTD): | 8/1/2024 | 0.89 |
| 52W High: | 12/27/2023 | 7.43 |
| 52W Low: | 8/1/2024 | 0.89 |
| Avg. price 1W: | 2.92 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.74 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.70 | |
| Avg. volume 6M: | 15.38 | |
| Avg. price 1Y: | 3.89 | |
| Avg. volume 1Y: | 7.81 | |
| Volatility 1M: | 132.36% | |
| Volatility 6M: | 165.33% | |
| Volatility 1Y: | 135.63% | |
| Volatility 3Y: | - |
