UBS Knock-Out USD/CAD/ DE000UK7W0S0 /
2024-10-10 9:23:10 PM | Chg.-0.33 | Bid10:00:00 PM | Ask10:00:00 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
11.72EUR | -2.74% | - Bid Size: - |
- Ask Size: - |
- | 1.551 CAD | 2078-12-31 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UK7W0S |
Currency: | EUR |
Underlying: | - |
Type: | Knock-out |
Option type: | Put |
Strike price: | 1.551 CAD |
Maturity: | Endless |
Issue date: | 2022-10-12 |
Last trading day: | 2078-12-31 |
Ratio: | 1:100 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -7.59 |
Knock-out: | 1.551 |
Knock-out violated on: | - |
Distance to knock-out: | -0.12 |
Distance to knock-out %: | -13.13% |
Distance to strike price: | -0.12 |
Distance to strike price %: | -13.13% |
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 %: | 0.17% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 11.85 |
---|---|
High: | 11.85 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -11.35% | ||
---|---|---|---|
1 Month | -10.33% | ||
3 Months | -15.26% | ||
YTD | -36.06% | ||
1 Year | -31.54% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 13.22 | 12.05 |
---|---|---|
1M High / 1M Low: | 14.00 | 12.05 |
6M High / 6M Low: | 14.49 | 11.63 |
High (YTD): | 2024-01-02 | 17.91 |
Low (YTD): | 2024-08-02 | 11.63 |
52W High: | 2023-12-27 | 18.63 |
52W Low: | 2024-08-02 | 11.63 |
Avg. price 1W: | 12.68 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 13.18 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 13.44 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 14.83 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 30.13% | |
Volatility 6M: | 29.99% | |
Volatility 1Y: | 30.24% | |
Volatility 3Y: | - |