UBS Knock-Out USD/CAD/ DE000UK7FC55 /
| 2024-05-03 12:14:33 PM | Chg.+0.05 | Bid1:41:30 PM | Ask1:41:30 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.00EUR | +0.50% | 9.98 Bid Size: 50,000 |
10.00 Ask Size: 50,000 |
- | 1.5126 CAD | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK7FC5 |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1.5126 CAD |
| Maturity: | Endless |
| Issue date: | 2022-09-19 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -9.37 |
| Knock-out: | 1.5126 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.0992 |
| Distance to knock-out %: | -10.64% |
| Distance to strike price: | -0.0992 |
| Distance to strike price %: | -10.64% |
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: | 9.94 |
|---|---|
| High: | 10.00 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.48% | ||
|---|---|---|---|
| 1 Month | -10.39% | ||
| 3 Months | -19.29% | ||
| YTD | -28.47% | ||
| 1 Year | -26.25% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 10.15 | 9.35 |
|---|---|---|
| 1M High / 1M Low: | 11.16 | 9.12 |
| 6M High / 6M Low: | 14.30 | 9.12 |
| High (YTD): | 2024-01-02 | 13.51 |
| Low (YTD): | 2024-04-16 | 9.12 |
| 52W High: | 2023-06-26 | 16.87 |
| 52W Low: | 2024-04-16 | 9.12 |
| Avg. price 1W: | 9.87 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 10.01 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 11.67 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 12.92 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 53.80% | |
| Volatility 6M: | 41.18% | |
| Volatility 1Y: | 41.28% | |
| Volatility 3Y: | - |
