UBS Knock-Out USD/CAD/ DE000UK6TRB0 /
| 6/7/2024 9:59:43 PM | Chg.-0.610 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.450EUR | -57.55% | - Bid Size: - |
- Ask Size: - |
- | 1.3821 CAD | 12/31/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK6TRB |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1.3821 CAD |
| Maturity: | Endless |
| Issue date: | 9/21/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -196.96 |
| Knock-out: | 1.3821 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.004 |
| Distance to knock-out %: | -0.43% |
| Distance to strike price: | -0.004 |
| Distance to strike price %: | -0.43% |
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 %: | 4.44% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.050 |
|---|---|
| High: | 1.080 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -68.31% | ||
|---|---|---|---|
| 1 Month | -64.57% | ||
| 3 Months | -85.15% | ||
| YTD | -91.48% | ||
| 1 Year | -93.18% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.300 | 0.450 |
|---|---|---|
| 1M High / 1M Low: | 1.680 | 0.450 |
| 6M High / 6M Low: | 5.640 | 0.450 |
| High (YTD): | 1/2/2024 | 4.770 |
| Low (YTD): | 6/7/2024 | 0.450 |
| 52W High: | 6/22/2023 | 7.810 |
| 52W Low: | 6/7/2024 | 0.450 |
| Avg. price 1W: | 0.954 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.219 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.684 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.682 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 413.46% | |
| Volatility 6M: | 286.77% | |
| Volatility 1Y: | 227.75% | |
| Volatility 3Y: | - |
