UBS Knock-Out USD/CAD/ DE000UK7EPN9 /
7/25/2024 2:20:39 PM | Chg.- | Bid10:00:14 PM | Ask10:00:14 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.080EUR | - | - Bid Size: - |
- Ask Size: - |
- | 1.3848 - | 12/31/2078 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UK7EPN |
Currency: | EUR |
Underlying: | - |
Type: | Knock-out |
Option type: | Put |
Strike price: | 1.3848 - |
Maturity: | Endless |
Issue date: | 10/7/2022 |
Last trading day: | 7/25/2024 |
Ratio: | 1:100 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -460.28 |
Knock-out: | 1.3848 |
Knock-out violated on: | - |
Distance to knock-out: | - |
Distance to knock-out %: | - |
Distance to strike price: | -0.0041 |
Distance to strike price %: | -0.30% |
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 %: | 7.14% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.149 |
---|---|
High: | 0.149 |
Low: | 0.000 |
Market phase: | SU |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | -91.75% | ||
3 Months | -94.37% | ||
YTD | -98.65% | ||
1 Year | -98.87% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.080 | 0.080 |
---|---|---|
1M High / 1M Low: | 1.830 | 0.080 |
6M High / 6M Low: | 4.790 | 0.080 |
High (YTD): | 1/2/2024 | 5.420 |
Low (YTD): | 7/25/2024 | 0.080 |
52W High: | 8/1/2023 | 7.080 |
52W Low: | 7/25/2024 | 0.080 |
Avg. price 1W: | 0.080 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.207 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 2.307 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 3.404 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 393.41% | |
Volatility 6M: | 245.51% | |
Volatility 1Y: | 191.98% | |
Volatility 3Y: | - |