UBS Knock-Out USD/CAD/ DE000UK8H2L9 /
| 05/09/2024 21:59:49 | Chg.0.000 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.750EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
- | 1.3919 CAD | 31/12/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK8H2L |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1.3919 CAD |
| Maturity: | Endless |
| Issue date: | 25/10/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -32.57 |
| Knock-out: | 1.3919 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.0278 |
| Distance to knock-out %: | -3.08% |
| Distance to strike price: | -0.0278 |
| Distance to strike price %: | -3.08% |
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 %: | 0.73% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.760 |
|---|---|
| High: | 2.800 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.33% | ||
|---|---|---|---|
| 1 Month | +186.46% | ||
| 3 Months | +12.70% | ||
| YTD | -59.80% | ||
| 1 Year | -47.82% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.060 | 2.510 |
|---|---|---|
| 1M High / 1M Low: | 3.270 | 0.960 |
| 6M High / 6M Low: | 4.830 | 0.680 |
| High (YTD): | 02/01/2024 | 6.330 |
| Low (YTD): | 01/08/2024 | 0.680 |
| 52W High: | 27/12/2023 | 7.200 |
| 52W Low: | 01/08/2024 | 0.680 |
| Avg. price 1W: | 2.846 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.163 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.648 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.842 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 193.57% | |
| Volatility 6M: | 181.46% | |
| Volatility 1Y: | 148.22% | |
| Volatility 3Y: | - |
