UBS Knock-Out USD/CAD/ DE000UK1B6K5 /
| 2024-09-26 11:57:53 AM | Chg.+0.020 | Bid12:29:55 PM | Ask12:29:55 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.560EUR | +0.31% | 6.570 Bid Size: 50,000 |
6.590 Ask Size: 50,000 |
- | 1.4448 CAD | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK1B6K |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1.4448 CAD |
| Maturity: | Endless |
| Issue date: | 2022-05-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -13.86 |
| Knock-out: | 1.4448 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.0642 |
| Distance to knock-out %: | -7.15% |
| Distance to strike price: | -0.0642 |
| Distance to strike price %: | -7.15% |
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 %: | 0.31% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.510 |
|---|---|
| High: | 6.580 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +8.97% | ||
|---|---|---|---|
| 1 Month | -4.51% | ||
| 3 Months | +7.37% | ||
| YTD | -38.86% | ||
| 1 Year | -35.43% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.710 | 5.960 |
|---|---|---|
| 1M High / 1M Low: | 6.960 | 5.720 |
| 6M High / 6M Low: | 8.050 | 4.450 |
| High (YTD): | 2024-01-02 | 10.350 |
| Low (YTD): | 2024-08-02 | 4.450 |
| 52W High: | 2023-12-27 | 11.080 |
| 52W Low: | 2024-08-02 | 4.450 |
| Avg. price 1W: | 6.332 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.300 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.233 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 7.502 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 54.18% | |
| Volatility 6M: | 64.72% | |
| Volatility 1Y: | 61.33% | |
| Volatility 3Y: | - |
