UBS Knock-Out USD/CAD/ DE000UK6TRB0 /
2024-05-17 9:58:24 PM | Chg.+0.050 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.650EUR | +3.13% | - Bid Size: - |
- Ask Size: - |
- | 1.3848 CAD | 2078-12-31 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UK6TRB |
Currency: | EUR |
Underlying: | - |
Type: | Knock-out |
Option type: | Put |
Strike price: | 1.3848 CAD |
Maturity: | Endless |
Issue date: | 2022-09-21 |
Last trading day: | 2078-12-31 |
Ratio: | 1:100 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -55.09 |
Knock-out: | 1.3848 |
Knock-out violated on: | - |
Distance to knock-out: | -0.0161 |
Distance to knock-out %: | -1.75% |
Distance to strike price: | -0.0161 |
Distance to strike price %: | -1.75% |
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 %: | 1.21% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.570 |
---|---|
High: | 1.700 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +27.91% | ||
---|---|---|---|
1 Month | +98.80% | ||
3 Months | -50.15% | ||
YTD | -68.75% | ||
1 Year | -70.95% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.680 | 1.280 |
---|---|---|
1M High / 1M Low: | 1.680 | 0.730 |
6M High / 6M Low: | 5.640 | 0.510 |
High (YTD): | 2024-01-02 | 4.770 |
Low (YTD): | 2024-04-16 | 0.510 |
52W High: | 2023-06-22 | 7.810 |
52W Low: | 2024-04-16 | 0.510 |
Avg. price 1W: | 1.522 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.282 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 2.923 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 3.949 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 419.88% | |
Volatility 6M: | 241.89% | |
Volatility 1Y: | 198.74% | |
Volatility 3Y: | - |