UBS Knock-Out USD/CAD/ DE000UK1FYB6 /
| 2024-05-23 5:11:48 PM | Chg.-0.03 | Bid6:10:18 PM | Ask6:10:18 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.33EUR | -0.89% | 3.37 Bid Size: 50,000 |
3.39 Ask Size: 50,000 |
- | 1.3203 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: | 1.3203 CAD |
| Maturity: | Endless |
| Issue date: | 2022-04-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 27.66 |
| Knock-out: | 1.3203 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.0331 |
| Distance to knock-out %: | 3.58% |
| Distance to strike price: | 0.0331 |
| Distance to strike price %: | 3.58% |
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 %: | 0.60% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.25 |
|---|---|
| High: | 3.33 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +17.25% | ||
|---|---|---|---|
| 1 Month | -0.89% | ||
| 3 Months | +24.72% | ||
| YTD | +152.27% | ||
| 1 Year | -26.65% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.36 | 2.82 |
|---|---|---|
| 1M High / 1M Low: | 3.98 | 2.78 |
| 6M High / 6M Low: | 4.51 | 1.10 |
| High (YTD): | 2024-04-16 | 4.46 |
| Low (YTD): | 2024-01-02 | 1.87 |
| 52W High: | 2023-10-27 | 5.96 |
| 52W Low: | 2023-12-27 | 1.10 |
| Avg. price 1W: | 2.96 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.29 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.92 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.40 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 130.81% | |
| Volatility 6M: | 165.99% | |
| Volatility 1Y: | 163.66% | |
| Volatility 3Y: | - |
