UBS Knock-Out USD/CAD/ DE000UK1FYB6 /
| 9/26/2024 9:22:50 PM | Chg.-0.07 | Bid10:00:17 PM | Ask10:00:17 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.07EUR | -6.14% | - Bid Size: - |
- Ask Size: - |
- | 1.3312 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: | 1.3312 CAD |
| Maturity: | Endless |
| Issue date: | 4/11/2022 |
| Last trading day: | 12/31/2078 |
| 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: | 1.03 |
|---|---|
| High: | 1.11 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -37.79% | ||
|---|---|---|---|
| 1 Month | -16.41% | ||
| 3 Months | -67.08% | ||
| YTD | -18.94% | ||
| 1 Year | -72.77% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.72 | 0.86 |
|---|---|---|
| 1M High / 1M Low: | 2.04 | 0.86 |
| 6M High / 6M Low: | 4.46 | 0.86 |
| High (YTD): | 4/16/2024 | 4.46 |
| Low (YTD): | 9/24/2024 | 0.86 |
| 52W High: | 10/27/2023 | 5.96 |
| 52W Low: | 9/24/2024 | 0.86 |
| Avg. price 1W: | 1.35 | |
| Avg. volume 1W: | 20 | |
| Avg. price 1M: | 1.56 | |
| Avg. volume 1M: | 89.13 | |
| Avg. price 6M: | 2.91 | |
| Avg. volume 6M: | 34.64 | |
| Avg. price 1Y: | 3.17 | |
| Avg. volume 1Y: | 17.45 | |
| Volatility 1M: | 242.31% | |
| Volatility 6M: | 154.39% | |
| Volatility 1Y: | 156.88% | |
| Volatility 3Y: | - |
