UBS Knock-Out USD/CAD/ DE000UK6QX09 /
| 07/06/2024 21:59:42 | Chg.-0.590 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.490EUR | -5.32% | - Bid Size: - |
- Ask Size: - |
- | 1.5313 CAD | 31/12/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK6QX0 |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1.5313 CAD |
| Maturity: | Endless |
| Issue date: | 27/09/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -8.81 |
| Knock-out: | 1.5313 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.1043 |
| Distance to knock-out %: | -11.27% |
| Distance to strike price: | -0.1043 |
| Distance to strike price %: | -11.27% |
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 %: | 0.19% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.070 |
|---|---|
| High: | 11.100 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.86% | ||
|---|---|---|---|
| 1 Month | -8.06% | ||
| 3 Months | -20.65% | ||
| YTD | -32.80% | ||
| 1 Year | -39.54% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.340 | 10.490 |
|---|---|---|
| 1M High / 1M Low: | 11.770 | 10.490 |
| 6M High / 6M Low: | 15.960 | 10.490 |
| High (YTD): | 02/01/2024 | 15.130 |
| Low (YTD): | 07/06/2024 | 10.490 |
| 52W High: | 26/06/2023 | 18.530 |
| 52W Low: | 07/06/2024 | 10.490 |
| Avg. price 1W: | 10.984 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 11.302 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 12.929 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 14.047 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 38.68% | |
| Volatility 6M: | 37.33% | |
| Volatility 1Y: | 36.37% | |
| Volatility 3Y: | - |
