UBS Knock-Out USD/CAD/ DE000UK8H2L9 /
| 2024-05-28 9:26:54 AM | Chg.+0.03 | Bid11:47:50 AM | Ask11:47:50 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.96EUR | +1.02% | 2.96 Bid Size: 50,000 |
2.98 Ask Size: 50,000 |
- | 1.406 CAD | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK8H2L |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1.406 CAD |
| Maturity: | Endless |
| Issue date: | 2022-10-25 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -31.22 |
| Knock-out: | 1.406 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.029 |
| Distance to knock-out %: | -3.15% |
| Distance to strike price: | -0.029 |
| Distance to strike price %: | -3.15% |
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 %: | 0.68% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.97 |
|---|---|
| High: | 2.97 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.67% | ||
|---|---|---|---|
| 1 Month | -3.58% | ||
| 3 Months | -27.98% | ||
| YTD | -56.66% | ||
| 1 Year | -53.53% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.98 | 2.23 |
|---|---|---|
| 1M High / 1M Low: | 3.24 | 2.23 |
| 6M High / 6M Low: | 7.12 | 2.07 |
| High (YTD): | 2024-01-02 | 6.36 |
| Low (YTD): | 2024-04-16 | 2.07 |
| 52W High: | 2023-06-26 | 9.47 |
| 52W Low: | 2024-04-16 | 2.07 |
| Avg. price 1W: | 2.68 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.81 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.40 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.42 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 184.82% | |
| Volatility 6M: | 119.77% | |
| Volatility 1Y: | 107.31% | |
| Volatility 3Y: | - |
