UBS Knock-Out USD/CAD/ DE000UK7SR61 /
| 02/08/2024 21:09:05 | Chg.+0.05 | Bid22:00:16 | Ask22:00:16 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.01EUR | +2.55% | - Bid Size: - |
- Ask Size: - |
- | 1.4168 CAD | 31/12/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK7SR6 |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1.4168 CAD |
| Maturity: | Endless |
| Issue date: | 03/10/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -45.65 |
| Knock-out: | 1.4168 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.0197 |
| Distance to knock-out %: | -2.13% |
| Distance to strike price: | -0.0197 |
| Distance to strike price %: | -2.13% |
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 %: | 1.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.04 |
|---|---|
| High: | 2.20 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -12.23% | ||
|---|---|---|---|
| 1 Month | -49.11% | ||
| 3 Months | -51.80% | ||
| YTD | -75.58% | ||
| 1 Year | -77.64% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.56 | 1.96 |
|---|---|---|
| 1M High / 1M Low: | 4.09 | 1.96 |
| 6M High / 6M Low: | 6.57 | 1.96 |
| High (YTD): | 02/01/2024 | 7.75 |
| Low (YTD): | 01/08/2024 | 1.96 |
| 52W High: | 03/08/2023 | 8.99 |
| 52W Low: | 01/08/2024 | 1.96 |
| Avg. price 1W: | 2.17 | |
| Avg. volume 1W: | 105.40 | |
| Avg. price 1M: | 3.12 | |
| Avg. volume 1M: | 22.91 | |
| Avg. price 6M: | 4.43 | |
| Avg. volume 6M: | 4.15 | |
| Avg. price 1Y: | 5.59 | |
| Avg. volume 1Y: | 2.06 | |
| Volatility 1M: | 116.74% | |
| Volatility 6M: | 102.41% | |
| Volatility 1Y: | 88.68% | |
| Volatility 3Y: | - |
