UBS Knock-Out USD/CAD/  DE000UK6VHE1  /

EUWAX
2024-07-31  9:19:38 PM Chg.+0.370 Bid10:00:14 PM Ask10:00:14 PM Underlying Strike price Expiration date Option type
0.810EUR +84.09% -
Bid Size: -
-
Ask Size: -
- 1.3914 CAD 2078-12-31 Put
 

Master data

Issuer: UBS AG, LONDON BRANCH
WKN: UK6VHE
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 1.3914 CAD
Maturity: Endless
Issue date: 2022-09-28
Last trading day: 2078-12-31
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -196.74
Knock-out: 1.3914
Knock-out violated on: -
Distance to knock-out: -0.0045
Distance to knock-out %: -0.48%
Distance to strike price: -0.0045
Distance to strike price %: -0.48%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 6.82%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.540
High: 0.810
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.85%
1 Month
  -57.37%
3 Months
  -58.25%
YTD
  -87.42%
1 Year
  -90.44%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.780 0.440
1M High / 1M Low: 2.350 0.440
6M High / 6M Low: 5.330 0.440
High (YTD): 2024-01-02 5.940
Low (YTD): 2024-07-30 0.440
52W High: 2023-07-31 8.470
52W Low: 2024-07-30 0.440
Avg. price 1W:   0.602
Avg. volume 1W:   0.000
Avg. price 1M:   1.556
Avg. volume 1M:   0.000
Avg. price 6M:   2.787
Avg. volume 6M:   0.000
Avg. price 1Y:   3.902
Avg. volume 1Y:   0.000
Volatility 1M:   192.04%
Volatility 6M:   166.76%
Volatility 1Y:   139.84%
Volatility 3Y:   -