UBS Knock-Out USD/CAD/ DE000UK6QX09 /
| 6/18/2024 12:03:20 PM | Chg.-0.170 | Bid12:03:20 PM | Ask12:03:20 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.550EUR | -1.59% | 10.550 Bid Size: 50,000 |
10.570 Ask Size: 50,000 |
- | 1.5296 CAD | 12/31/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK6QX0 |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1.5296 CAD |
| Maturity: | Endless |
| Issue date: | 9/27/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -8.67 |
| Knock-out: | 1.5296 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.107 |
| Distance to knock-out %: | -11.48% |
| Distance to strike price: | -0.107 |
| Distance to strike price %: | -11.48% |
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: | 10.650 |
|---|---|
| High: | 10.670 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.09% | ||
|---|---|---|---|
| 1 Month | -10.21% | ||
| 3 Months | -18.22% | ||
| YTD | -32.42% | ||
| 1 Year | -41.97% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.720 | 10.540 |
|---|---|---|
| 1M High / 1M Low: | 11.630 | 10.480 |
| 6M High / 6M Low: | 15.960 | 10.480 |
| High (YTD): | 1/2/2024 | 15.130 |
| Low (YTD): | 6/10/2024 | 10.480 |
| 52W High: | 6/26/2023 | 18.530 |
| 52W Low: | 6/10/2024 | 10.480 |
| Avg. price 1W: | 10.658 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 11.019 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 12.768 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 13.883 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 38.87% | |
| Volatility 6M: | 35.93% | |
| Volatility 1Y: | 36.00% | |
| Volatility 3Y: | - |
