UNKNOWN/ DE000UK61931 /
| 2024-07-31 7:27:55 PM | Chg.+0.220 | Bid9:59:56 PM | Ask9:59:56 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.340EUR | +2.17% | 10.370 Bid Size: 50,000 |
10.390 Ask Size: 50,000 |
- | 1.5354 CAD | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK6193 |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1.5354 CAD |
| Maturity: | Endless |
| Issue date: | 2022-09-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -9.17 |
| Knock-out: | 1.5354 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.1005 |
| Distance to knock-out %: | -10.88% |
| Distance to strike price: | -0.1005 |
| Distance to strike price %: | -10.88% |
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 %: | 0.20% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.150 |
|---|---|
| High: | 10.460 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -1.99% | ||
|---|---|---|---|
| 1 Month | -13.11% | ||
| 3 Months | -12.52% | ||
| YTD | -37.03% | ||
| 1 Year | -44.94% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.550 | 10.040 |
|---|---|---|
| 1M High / 1M Low: | 12.140 | 10.040 |
| 6M High / 6M Low: | 15.440 | 10.040 |
| High (YTD): | 2024-01-02 | 16.070 |
| Low (YTD): | 2024-07-29 | 10.040 |
| 52W High: | 2023-07-31 | 18.780 |
| 52W Low: | 2024-07-29 | 10.040 |
| Avg. price 1W: | 10.266 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 11.261 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 12.650 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 13.883 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 27.50% | |
| Volatility 6M: | 33.81% | |
| Volatility 1Y: | 33.80% | |
| Volatility 3Y: | - |
