UBS Knock-Out USD/CAD/ DE000UK6QX09 /
| 2024-05-17 9:59:25 PM | Chg.+0.040 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.750EUR | +0.34% | - Bid Size: - |
- Ask Size: - |
- | 1.5343 CAD | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK6QX0 |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1.5343 CAD |
| Maturity: | Endless |
| Issue date: | 2022-09-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -7.82 |
| Knock-out: | 1.5343 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.1172 |
| Distance to knock-out %: | -12.74% |
| Distance to strike price: | -0.1172 |
| Distance to strike price %: | -12.74% |
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: | 11.670 |
|---|---|
| High: | 11.800 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.62% | ||
|---|---|---|---|
| 1 Month | +6.33% | ||
| 3 Months | -14.11% | ||
| YTD | -24.73% | ||
| 1 Year | -27.96% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.770 | 11.420 |
|---|---|---|
| 1M High / 1M Low: | 11.770 | 10.910 |
| 6M High / 6M Low: | 15.960 | 10.720 |
| High (YTD): | 2024-01-02 | 15.130 |
| Low (YTD): | 2024-04-16 | 10.720 |
| 52W High: | 2023-06-26 | 18.530 |
| 52W Low: | 2024-04-16 | 10.720 |
| Avg. price 1W: | 11.634 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 11.456 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 13.191 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 14.349 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 40.93% | |
| Volatility 6M: | 36.15% | |
| Volatility 1Y: | 35.73% | |
| Volatility 3Y: | - |
