UBS Knock-Out USD/CAD/ DE000UK1FYB6 /
| 6/25/2024 6:34:06 PM | Chg.0.000 | Bid6/25/2024 | Ask6/25/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.960EUR | 0.00% | 2.960 Bid Size: 50,000 |
2.980 Ask Size: 50,000 |
- | 1.3235 CAD | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK1FYB |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.3235 CAD |
| Maturity: | Endless |
| Issue date: | 4/11/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 31.90 |
| Knock-out: | 1.3235 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.0287 |
| Distance to knock-out %: | 3.08% |
| Distance to strike price: | 0.0287 |
| Distance to strike price %: | 3.08% |
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 %: | 0.69% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.860 |
|---|---|
| High: | 3.050 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -11.90% | ||
|---|---|---|---|
| 1 Month | -3.27% | ||
| 3 Months | -0.67% | ||
| YTD | +114.49% | ||
| 1 Year | +34.55% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.360 | 2.960 |
|---|---|---|
| 1M High / 1M Low: | 3.680 | 2.880 |
| 6M High / 6M Low: | 4.620 | 1.080 |
| High (YTD): | 4/16/2024 | 4.620 |
| Low (YTD): | 1/2/2024 | 1.790 |
| 52W High: | 10/31/2023 | 6.030 |
| 52W Low: | 12/27/2023 | 1.080 |
| Avg. price 1W: | 3.234 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.271 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.930 | |
| Avg. volume 6M: | 17.952 | |
| Avg. price 1Y: | 3.363 | |
| Avg. volume 1Y: | 8.800 | |
| Volatility 1M: | 127.28% | |
| Volatility 6M: | 155.74% | |
| Volatility 1Y: | 163.80% | |
| Volatility 3Y: | - |
