UBS Knock-Out USD/CAD/ DE000UK1FYB6 /
| 2024-05-24 7:39:32 PM | Chg.-0.430 | Bid9:59:57 PM | Ask9:59:57 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.060EUR | -12.32% | - Bid Size: - |
- Ask Size: - |
- | 1.3204 CAD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK1FYB |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.3204 CAD |
| Maturity: | Endless |
| Issue date: | 2022-04-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 29.18 |
| Knock-out: | 1.3204 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.031 |
| Distance to knock-out %: | 3.37% |
| Distance to strike price: | 0.031 |
| Distance to strike price %: | 3.37% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.96% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.550 |
|---|---|
| High: | 3.550 |
| Low: | 0.000 |
| Market phase: | BOOK |
All quotes in EUR
Performance
| 1 Week | +6.99% | ||
|---|---|---|---|
| 1 Month | -10.26% | ||
| 3 Months | +10.87% | ||
| YTD | +121.74% | ||
| 1 Year | -42.59% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.490 | 2.860 |
|---|---|---|
| 1M High / 1M Low: | 3.960 | 2.750 |
| 6M High / 6M Low: | 4.620 | 1.080 |
| High (YTD): | 2024-04-16 | 4.620 |
| Low (YTD): | 2024-01-02 | 1.790 |
| 52W High: | 2023-10-31 | 6.030 |
| 52W Low: | 2023-12-27 | 1.080 |
| Avg. price 1W: | 3.126 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.255 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.906 | |
| Avg. volume 6M: | 18.097 | |
| Avg. price 1Y: | 3.374 | |
| Avg. volume 1Y: | 8.835 | |
| Volatility 1M: | 141.27% | |
| Volatility 6M: | 166.29% | |
| Volatility 1Y: | 167.87% | |
| Volatility 3Y: | - |
