UBS Knock-Out USD/CAD/ DE000UK8H2L9 /
| 7/5/2024 9:58:40 PM | Chg.-0.150 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.580EUR | -5.49% | - Bid Size: - |
- Ask Size: - |
- | 1.4008 CAD | 12/31/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK8H2L |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1.4008 CAD |
| Maturity: | Endless |
| Issue date: | 10/25/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -35.48 |
| Knock-out: | 1.4008 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.025 |
| Distance to knock-out %: | -2.71% |
| Distance to strike price: | -0.025 |
| Distance to strike price %: | -2.71% |
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 %: | 0.78% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.770 |
|---|---|
| High: | 2.790 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +11.69% | ||
|---|---|---|---|
| 1 Month | +30.96% | ||
| 3 Months | -30.08% | ||
| YTD | -62.28% | ||
| 1 Year | -68.92% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.730 | 1.890 |
|---|---|---|
| 1M High / 1M Low: | 2.730 | 1.890 |
| 6M High / 6M Low: | 6.100 | 1.890 |
| High (YTD): | 1/2/2024 | 6.330 |
| Low (YTD): | 7/1/2024 | 1.890 |
| 52W High: | 7/13/2023 | 9.300 |
| 52W Low: | 7/1/2024 | 1.890 |
| Avg. price 1W: | 2.426 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.255 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.661 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.739 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 141.11% | |
| Volatility 6M: | 136.07% | |
| Volatility 1Y: | 117.98% | |
| Volatility 3Y: | - |
