UBS Knock-Out USD/CAD/ DE000UK1FYB6 /
| 26/09/2024 19:25:33 | Chg.0.000 | Bid21:59:50 | Ask21:59:50 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.110EUR | 0.00% | 1.080 Bid Size: 50,000 |
1.100 Ask Size: 50,000 |
- | 1.3312 CAD | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK1FYB |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.3312 CAD |
| Maturity: | Endless |
| Issue date: | 11/04/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 74.85 |
| Knock-out: | 1.3312 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.0115 |
| Distance to knock-out %: | 1.28% |
| Distance to strike price: | 0.0115 |
| Distance to strike price %: | 1.28% |
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 %: | 1.69% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.100 |
|---|---|
| High: | 1.160 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -32.32% | ||
|---|---|---|---|
| 1 Month | -9.76% | ||
| 3 Months | -64.87% | ||
| YTD | -19.57% | ||
| 1 Year | -71.17% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.670 | 0.940 |
|---|---|---|
| 1M High / 1M Low: | 2.070 | 0.940 |
| 6M High / 6M Low: | 4.620 | 0.940 |
| High (YTD): | 16/04/2024 | 4.620 |
| Low (YTD): | 24/09/2024 | 0.940 |
| 52W High: | 31/10/2023 | 6.030 |
| 52W Low: | 24/09/2024 | 0.940 |
| Avg. price 1W: | 1.314 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.561 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.909 | |
| Avg. volume 6M: | 55.295 | |
| Avg. price 1Y: | 3.175 | |
| Avg. volume 1Y: | 36.629 | |
| Volatility 1M: | 231.59% | |
| Volatility 6M: | 153.56% | |
| Volatility 1Y: | 156.24% | |
| Volatility 3Y: | - |
