DE000UK62ER8/ DE000UK62ER8 /
2024-09-20 7:27:16 PM | Chg.-0.080 | Bid9:59:15 PM | Ask9:59:15 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
9.680EUR | -0.82% | 9.650 Bid Size: 50,000 |
9.670 Ask Size: 50,000 |
- | 1.5021 CAD | 2078-12-31 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UK62ER |
Currency: | EUR |
Underlying: | - |
Type: | Knock-out |
Option type: | Put |
Strike price: | 1.5021 CAD |
Maturity: | Endless |
Issue date: | 2022-09-22 |
Last trading day: | 2078-12-31 |
Ratio: | 1:100 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -9.26 |
Knock-out: | 1.5021 |
Knock-out violated on: | - |
Distance to knock-out: | -0.096 |
Distance to knock-out %: | -10.72% |
Distance to strike price: | -0.096 |
Distance to strike price %: | -10.72% |
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 %: | 0.21% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 9.700 |
---|---|
High: | 9.740 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +0.83% | ||
---|---|---|---|
1 Month | -0.10% | ||
3 Months | -3.10% | ||
YTD | -34.02% | ||
1 Year | -32.68% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 9.760 | 9.490 |
---|---|---|
1M High / 1M Low: | 10.710 | 9.490 |
6M High / 6M Low: | 11.970 | 8.200 |
High (YTD): | 2024-01-02 | 14.310 |
Low (YTD): | 2024-08-02 | 8.200 |
52W High: | 2023-12-28 | 15.020 |
52W Low: | 2024-08-02 | 8.200 |
Avg. price 1W: | 9.584 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 10.024 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 10.083 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 11.433 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 39.10% | |
Volatility 6M: | 39.29% | |
Volatility 1Y: | 39.63% | |
Volatility 3Y: | - |