UBS Knock-Out USD/CAD/ DE000UK7W0S0 /
| 2024-08-01 4:49:55 PM | Chg.-0.200 | Bid4:49:55 PM | Ask4:49:55 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.990EUR | -1.64% | 11.990 Bid Size: 50,000 |
12.010 Ask Size: 50,000 |
- | 1.5624 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: | 1.5624 CAD |
| Maturity: | Endless |
| Issue date: | 2022-10-12 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -7.57 |
| Knock-out: | 1.5624 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.1217 |
| Distance to knock-out %: | -13.18% |
| Distance to strike price: | -0.1217 |
| Distance to strike price %: | -13.18% |
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: | 12.160 |
|---|---|
| High: | 12.280 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.91% | ||
|---|---|---|---|
| 1 Month | -8.68% | ||
| 3 Months | -11.97% | ||
| YTD | -34.70% | ||
| 1 Year | -39.23% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.190 | 11.870 |
|---|---|---|
| 1M High / 1M Low: | 13.990 | 11.870 |
| 6M High / 6M Low: | 17.240 | 11.870 |
| High (YTD): | 2024-01-02 | 17.900 |
| Low (YTD): | 2024-07-29 | 11.870 |
| 52W High: | 2023-08-01 | 19.730 |
| 52W Low: | 2024-07-29 | 11.870 |
| Avg. price 1W: | 12.016 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 13.047 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 14.474 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 15.720 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 24.19% | |
| Volatility 6M: | 29.38% | |
| Volatility 1Y: | 29.85% | |
| Volatility 3Y: | - |
