UBS Knock-Out USD/CAD/ DE000UK61931 /
| 6/14/2024 9:59:56 PM | Chg.+0.070 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.540EUR | +0.61% | - Bid Size: - |
- Ask Size: - |
- | 1.5427 CAD | 12/31/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK6193 |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1.5427 CAD |
| Maturity: | Endless |
| Issue date: | 9/27/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -8.07 |
| Knock-out: | 1.5427 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.1154 |
| Distance to knock-out %: | -12.35% |
| Distance to strike price: | -0.1154 |
| Distance to strike price %: | -12.35% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.26% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.440 |
|---|---|
| High: | 11.590 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.03% | ||
|---|---|---|---|
| 1 Month | -8.34% | ||
| 3 Months | -15.64% | ||
| YTD | -29.89% | ||
| 1 Year | -39.45% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.540 | 11.310 |
|---|---|---|
| 1M High / 1M Low: | 12.590 | 11.310 |
| 6M High / 6M Low: | 16.810 | 11.310 |
| High (YTD): | 1/2/2024 | 16.000 |
| Low (YTD): | 6/10/2024 | 11.310 |
| 52W High: | 6/26/2023 | 19.410 |
| 52W Low: | 6/10/2024 | 11.310 |
| Avg. price 1W: | 11.438 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 11.898 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 13.629 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 14.749 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 36.20% | |
| Volatility 6M: | 33.91% | |
| Volatility 1Y: | 34.08% | |
| Volatility 3Y: | - |
