UBS Knock-Out USD/CAD/ DE000UK1FYB6 /
6/20/2024 5:11:30 PM | Chg.-0.14 | Bid6:19:19 PM | Ask6:19:19 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.17EUR | -4.23% | 3.24 Bid Size: 50,000 |
3.26 Ask Size: 50,000 |
- | 1.323 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: | 1.323 CAD |
Maturity: | Endless |
Issue date: | 4/11/2022 |
Last trading day: | 12/31/2078 |
Ratio: | 1:100 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 28.12 |
Knock-out: | 1.323 |
Knock-out violated on: | - |
Distance to knock-out: | 0.0322 |
Distance to knock-out %: | 3.46% |
Distance to strike price: | 0.0322 |
Distance to strike price %: | 3.46% |
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 %: | 0.61% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.31 |
---|---|
High: | 3.35 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -10.45% | ||
---|---|---|---|
1 Month | +10.45% | ||
3 Months | +33.76% | ||
YTD | +140.15% | ||
1 Year | +24.80% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.54 | 3.31 |
---|---|---|
1M High / 1M Low: | 3.68 | 2.83 |
6M High / 6M Low: | 4.46 | 1.10 |
High (YTD): | 4/16/2024 | 4.46 |
Low (YTD): | 1/2/2024 | 1.87 |
52W High: | 10/27/2023 | 5.96 |
52W Low: | 12/27/2023 | 1.10 |
Avg. price 1W: | 3.43 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 3.26 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 2.90 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 3.35 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 142.84% | |
Volatility 6M: | 163.29% | |
Volatility 1Y: | 162.76% | |
Volatility 3Y: | - |