UNKNOWN/ DE000UK61931 /
13/11/2024 15:28:57 | Chg.-0.130 | Bid15:56:25 | Ask15:56:25 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
8.230EUR | -1.56% | 8.130 Bid Size: 50,000 |
8.150 Ask Size: 50,000 |
- | 1.5185 CAD | 31/12/2078 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UK6193 |
Currency: | EUR |
Underlying: | - |
Type: | Knock-out |
Option type: | Put |
Strike price: | 1.5185 CAD |
Maturity: | Endless |
Issue date: | 27/09/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 1:100 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -11.12 |
Knock-out: | 1.5185 |
Knock-out violated on: | - |
Distance to knock-out: | -0.0839 |
Distance to knock-out %: | -8.91% |
Distance to strike price: | -0.0839 |
Distance to strike price %: | -8.91% |
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 %: | 0.24% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 8.310 |
---|---|
High: | 8.410 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -2.49% | ||
---|---|---|---|
1 Month | -16.53% | ||
3 Months | -23.58% | ||
YTD | -49.88% | ||
1 Year | -37.51% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 8.960 | 8.360 |
---|---|---|
1M High / 1M Low: | 9.820 | 8.360 |
6M High / 6M Low: | 12.660 | 8.360 |
High (YTD): | 02/01/2024 | 16.070 |
Low (YTD): | 12/11/2024 | 8.360 |
52W High: | 28/12/2023 | 16.790 |
52W Low: | 12/11/2024 | 8.360 |
Avg. price 1W: | 8.568 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 8.983 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 11.051 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 12.513 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 45.32% | |
Volatility 6M: | 35.21% | |
Volatility 1Y: | 34.84% | |
Volatility 3Y: | - |