UBS Knock-Out USD/CAD/ DE000UK6VHE1 /
| 8/1/2024 1:30:07 PM | Chg.-0.090 | Bid1:30:07 PM | Ask1:30:07 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.650EUR | -12.16% | 0.650 Bid Size: 50,000 |
0.670 Ask Size: 50,000 |
- | 1.3913 CAD | 12/31/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK6VHE |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1.3913 CAD |
| Maturity: | Endless |
| Issue date: | 9/28/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -119.97 |
| Knock-out: | 1.3913 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.0072 |
| Distance to knock-out %: | -0.78% |
| Distance to strike price: | -0.0072 |
| Distance to strike price %: | -0.78% |
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 %: | 2.67% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.720 |
|---|---|
| High: | 0.730 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.41% | ||
|---|---|---|---|
| 1 Month | -56.67% | ||
| 3 Months | -65.24% | ||
| YTD | -89.91% | ||
| 1 Year | -91.45% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.740 | 0.450 |
|---|---|---|
| 1M High / 1M Low: | 2.340 | 0.450 |
| 6M High / 6M Low: | 5.280 | 0.450 |
| High (YTD): | 1/2/2024 | 5.930 |
| Low (YTD): | 7/30/2024 | 0.450 |
| 52W High: | 8/1/2023 | 7.600 |
| 52W Low: | 7/30/2024 | 0.450 |
| Avg. price 1W: | 0.594 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.522 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.754 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.872 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 302.01% | |
| Volatility 6M: | 191.45% | |
| Volatility 1Y: | 155.16% | |
| Volatility 3Y: | - |
