DE000UK6VHE1/ DE000UK6VHE1 /
| 21/06/2024 16:31:24 | Chg.+0.070 | Bid16:36:27 | Ask16:36:27 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.910EUR | +3.80% | 1.920 Bid Size: 50,000 |
1.940 Ask Size: 50,000 |
- | 1.397 CAD | 31/12/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK6VHE |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1.397 CAD |
| Maturity: | Endless |
| Issue date: | 28/09/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -46.26 |
| Knock-out: | 1.397 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.0193 |
| Distance to knock-out %: | -2.07% |
| Distance to strike price: | -0.0193 |
| Distance to strike price %: | -2.07% |
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 %: | 1.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.960 |
|---|---|
| High: | 1.960 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +13.02% | ||
|---|---|---|---|
| 1 Month | -22.36% | ||
| 3 Months | -50.00% | ||
| YTD | -70.25% | ||
| 1 Year | -78.52% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.840 | 1.660 |
|---|---|---|
| 1M High / 1M Low: | 2.540 | 1.530 |
| 6M High / 6M Low: | 6.750 | 1.530 |
| High (YTD): | 02/01/2024 | 6.000 |
| Low (YTD): | 11/06/2024 | 1.530 |
| 52W High: | 26/06/2023 | 9.070 |
| 52W Low: | 11/06/2024 | 1.530 |
| Avg. price 1W: | 1.750 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.025 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.585 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.633 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 207.40% | |
| Volatility 6M: | 144.39% | |
| Volatility 1Y: | 128.05% | |
| Volatility 3Y: | - |
