UBS Knock-Out USD/CAD/ DE000UK8H2L9 /
| 2024-08-02 9:59:37 PM | Chg.+0.050 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.730EUR | +7.35% | - Bid Size: - |
- Ask Size: - |
- | 1.3969 CAD | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK8H2L |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1.3969 CAD |
| Maturity: | Endless |
| Issue date: | 2022-10-25 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -132.38 |
| Knock-out: | 1.3969 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.0064 |
| Distance to knock-out %: | -0.69% |
| Distance to strike price: | -0.0064 |
| Distance to strike price %: | -0.69% |
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 %: | 2.94% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.780 |
|---|---|
| High: | 0.920 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -28.43% | ||
|---|---|---|---|
| 1 Month | -71.71% | ||
| 3 Months | -74.20% | ||
| YTD | -89.33% | ||
| 1 Year | -90.28% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.130 | 0.680 |
|---|---|---|
| 1M High / 1M Low: | 2.730 | 0.680 |
| 6M High / 6M Low: | 5.190 | 0.680 |
| High (YTD): | 2024-01-02 | 6.330 |
| Low (YTD): | 2024-08-01 | 0.680 |
| 52W High: | 2023-08-03 | 7.510 |
| 52W Low: | 2024-08-01 | 0.680 |
| Avg. price 1W: | 0.842 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.783 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.071 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.213 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 212.52% | |
| Volatility 6M: | 158.56% | |
| Volatility 1Y: | 132.46% | |
| Volatility 3Y: | - |
