DE000UK6TRB0/ DE000UK6TRB0 /
| 2024-06-20 7:25:26 PM | Chg.+0.060 | Bid9:59:46 PM | Ask9:59:46 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.710EUR | +9.23% | 0.860 Bid Size: 50,000 |
0.880 Ask Size: 50,000 |
- | 1.3804 CAD | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK6TRB |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1.3804 CAD |
| Maturity: | Endless |
| Issue date: | 2022-09-21 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -132.98 |
| Knock-out: | 1.3804 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.0068 |
| Distance to knock-out %: | -0.73% |
| Distance to strike price: | -0.0068 |
| Distance to strike price %: | -0.73% |
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 %: | 2.94% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.670 |
|---|---|
| High: | 0.780 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +24.56% | ||
|---|---|---|---|
| 1 Month | -46.62% | ||
| 3 Months | -73.21% | ||
| YTD | -86.58% | ||
| 1 Year | -90.77% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.710 | 0.520 |
|---|---|---|
| 1M High / 1M Low: | 1.410 | 0.380 |
| 6M High / 6M Low: | 5.590 | 0.380 |
| High (YTD): | 2024-01-02 | 4.840 |
| Low (YTD): | 2024-06-11 | 0.380 |
| 52W High: | 2023-06-26 | 7.830 |
| 52W Low: | 2024-06-11 | 0.380 |
| Avg. price 1W: | 0.614 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.890 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.432 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.469 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 581.24% | |
| Volatility 6M: | 319.12% | |
| Volatility 1Y: | 252.65% | |
| Volatility 3Y: | - |
