UBS Knock-Out USD/CAD/ DE000UK7W0S0 /
| 2024-05-02 9:59:48 PM | Chg.+0.630 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 14.250EUR | +4.63% | - Bid Size: - |
- Ask Size: - |
- | 1.5762 CAD | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK7W0S |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1.5762 CAD |
| Maturity: | Endless |
| Issue date: | 2022-10-12 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -6.84 |
| Knock-out: | 1.5762 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.1376 |
| Distance to knock-out %: | -14.74% |
| Distance to strike price: | -0.1376 |
| Distance to strike price %: | -14.74% |
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 %: | 0.15% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 13.910 |
|---|---|
| High: | 14.300 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.11% | ||
|---|---|---|---|
| 1 Month | -8.18% | ||
| 3 Months | -15.13% | ||
| YTD | -22.39% | ||
| 1 Year | -19.90% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 14.410 | 13.620 |
|---|---|---|
| 1M High / 1M Low: | 15.520 | 13.430 |
| 6M High / 6M Low: | 18.700 | 13.430 |
| High (YTD): | 2024-01-02 | 17.900 |
| Low (YTD): | 2024-04-16 | 13.430 |
| 52W High: | 2023-06-26 | 21.380 |
| 52W Low: | 2024-04-16 | 13.430 |
| Avg. price 1W: | 14.168 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 14.345 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 16.009 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 17.328 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 38.64% | |
| Volatility 6M: | 31.31% | |
| Volatility 1Y: | 31.57% | |
| Volatility 3Y: | - |
