UBS Knock-Out USD/CAD/ DE000UK61931 /
| 2024-05-24 9:59:16 PM | Chg.+0.480 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.110EUR | +4.13% | - Bid Size: - |
- Ask Size: - |
- | 1.5457 CAD | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK6193 |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1.5457 CAD |
| Maturity: | Endless |
| Issue date: | 2022-09-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -7.60 |
| Knock-out: | 1.5457 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.121 |
| Distance to knock-out %: | -13.12% |
| Distance to strike price: | -0.121 |
| Distance to strike price %: | -13.12% |
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 %: | 0.17% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.620 |
|---|---|
| High: | 12.240 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.81% | ||
|---|---|---|---|
| 1 Month | -3.43% | ||
| 3 Months | -15.20% | ||
| YTD | -26.43% | ||
| 1 Year | -24.69% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.460 | 11.630 |
|---|---|---|
| 1M High / 1M Low: | 12.610 | 11.630 |
| 6M High / 6M Low: | 16.810 | 11.560 |
| High (YTD): | 2024-01-02 | 16.000 |
| Low (YTD): | 2024-04-16 | 11.560 |
| 52W High: | 2023-06-26 | 19.410 |
| 52W Low: | 2024-04-16 | 11.560 |
| Avg. price 1W: | 12.086 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 12.262 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 13.975 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 15.112 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 40.43% | |
| Volatility 6M: | 34.34% | |
| Volatility 1Y: | 34.01% | |
| Volatility 3Y: | - |
