UBS Knock-Out USD/CAD/ DE000UK7GM86 /
| 2024-09-09 9:03:55 AM | Chg.-0.08 | Bid9:39:34 AM | Ask9:39:34 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.74EUR | -0.62% | 12.78 Bid Size: 50,000 |
12.80 Ask Size: 50,000 |
- | 1.5484 CAD | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK7GM8 |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1.5484 CAD |
| Maturity: | Endless |
| Issue date: | 2022-09-29 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -7.03 |
| Knock-out: | 1.5484 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.1285 |
| Distance to knock-out %: | -14.27% |
| Distance to strike price: | -0.1285 |
| Distance to strike price %: | -14.27% |
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 %: | 0.16% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 12.74 |
|---|---|
| High: | 12.74 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.00% | ||
|---|---|---|---|
| 1 Month | +5.99% | ||
| 3 Months | +0.55% | ||
| YTD | -28.59% | ||
| 1 Year | -21.98% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 13.41 | 12.82 |
|---|---|---|
| 1M High / 1M Low: | 13.65 | 11.92 |
| 6M High / 6M Low: | 15.48 | 11.11 |
| High (YTD): | 2024-01-02 | 17.31 |
| Low (YTD): | 2024-08-02 | 11.11 |
| 52W High: | 2023-12-27 | 18.06 |
| 52W Low: | 2024-08-02 | 11.11 |
| Avg. price 1W: | 13.13 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 12.81 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 13.25 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 14.65 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 27.50% | |
| Volatility 6M: | 31.31% | |
| Volatility 1Y: | 31.55% | |
| Volatility 3Y: | - |
