UBS Knock-Out USD/CAD/ DE000UK6XNK2 /
| 15/11/2024 21:24:38 | Chg.-0.40 | Bid22:00:23 | Ask22:00:23 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.00EUR | -4.76% | - Bid Size: - |
- Ask Size: - |
- | 1.5276 CAD | 31/12/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK6XNK |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1.5276 CAD |
| Maturity: | Endless |
| Issue date: | 28/09/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -11.79 |
| Knock-out: | 1.5276 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.08 |
| Distance to knock-out %: | -8.42% |
| Distance to strike price: | -0.08 |
| Distance to strike price %: | -8.42% |
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 %: | 0.25% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.21 |
|---|---|
| High: | 8.33 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -13.33% | ||
|---|---|---|---|
| 1 Month | -23.81% | ||
| 3 Months | -30.56% | ||
| YTD | -53.22% | ||
| 1 Year | -42.15% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.16 | 8.00 |
|---|---|---|
| 1M High / 1M Low: | 10.50 | 8.00 |
| 6M High / 6M Low: | 13.21 | 8.00 |
| High (YTD): | 02/01/2024 | 16.67 |
| Low (YTD): | 15/11/2024 | 8.00 |
| 52W High: | 27/12/2023 | 17.40 |
| 52W Low: | 15/11/2024 | 8.00 |
| Avg. price 1W: | 8.67 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 9.41 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 11.58 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 13.09 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 47.79% | |
| Volatility 6M: | 35.30% | |
| Volatility 1Y: | 33.84% | |
| Volatility 3Y: | - |
