UBS Knock-Out USD/CAD/ DE000UK28S26 /
| 2024-09-20 9:21:57 PM | Chg.+0.01 | Bid10:00:19 PM | Ask10:00:19 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.62EUR | +0.15% | - Bid Size: - |
- Ask Size: - |
- | 1.4557 CAD | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK28S2 |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1.4557 CAD |
| Maturity: | Endless |
| Issue date: | 2022-07-07 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -13.55 |
| Knock-out: | 1.4557 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.0654 |
| Distance to knock-out %: | -7.30% |
| Distance to strike price: | -0.0654 |
| Distance to strike price %: | -7.30% |
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 %: | 0.30% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.61 |
|---|---|
| High: | 6.63 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.53% | ||
|---|---|---|---|
| 1 Month | -0.30% | ||
| 3 Months | -3.22% | ||
| YTD | -42.58% | ||
| 1 Year | -40.09% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.62 | 6.41 |
|---|---|---|
| 1M High / 1M Low: | 7.64 | 6.41 |
| 6M High / 6M Low: | 8.71 | 5.07 |
| High (YTD): | 2024-01-02 | 10.97 |
| Low (YTD): | 2024-08-01 | 5.07 |
| 52W High: | 2023-12-27 | 11.76 |
| 52W Low: | 2024-08-01 | 5.07 |
| Avg. price 1W: | 6.51 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.93 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.93 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 8.24 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 49.66% | |
| Volatility 6M: | 56.64% | |
| Volatility 1Y: | 54.87% | |
| Volatility 3Y: | - |
