UBS Knock-Out USD/CAD/ DE000UK1U8D3 /
9/20/2024 7:25:37 PM | Chg.-0.060 | Bid9:59:06 PM | Ask9:59:06 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.300EUR | -1.12% | 5.270 Bid Size: 50,000 |
5.290 Ask Size: 50,000 |
- | 1.4357 CAD | 12/31/2078 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UK1U8D |
Currency: | EUR |
Underlying: | - |
Type: | Knock-out |
Option type: | Put |
Strike price: | 1.4357 CAD |
Maturity: | Endless |
Issue date: | 5/13/2022 |
Last trading day: | 12/31/2078 |
Ratio: | 1:100 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -16.93 |
Knock-out: | 1.4357 |
Knock-out violated on: | - |
Distance to knock-out: | -0.0522 |
Distance to knock-out %: | -5.83% |
Distance to strike price: | -0.0522 |
Distance to strike price %: | -5.83% |
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 %: | 0.38% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.300 |
---|---|
High: | 5.350 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +2.12% | ||
---|---|---|---|
1 Month | 0.00% | ||
3 Months | -1.85% | ||
YTD | -47.26% | ||
1 Year | -44.91% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.360 | 5.080 |
---|---|---|
1M High / 1M Low: | 6.270 | 5.080 |
6M High / 6M Low: | 7.370 | 3.780 |
High (YTD): | 1/2/2024 | 9.650 |
Low (YTD): | 8/2/2024 | 3.780 |
52W High: | 12/27/2023 | 10.390 |
52W Low: | 8/2/2024 | 3.780 |
Avg. price 1W: | 5.192 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 5.597 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 5.572 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 6.849 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 67.30% | |
Volatility 6M: | 69.78% | |
Volatility 1Y: | 66.48% | |
Volatility 3Y: | - |