UBS Knock-Out USD/CAD/ DE000UK6XNK2 /
| 2024-06-17 1:20:10 PM | Chg.-0.05 | Bid1:36:57 PM | Ask1:36:57 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.09EUR | -0.41% | 12.08 Bid Size: 50,000 |
12.10 Ask Size: 50,000 |
- | 1.5517 CAD | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK6XNK |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1.5517 CAD |
| Maturity: | Endless |
| Issue date: | 2022-09-28 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -7.65 |
| Knock-out: | 1.5517 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.1219 |
| Distance to knock-out %: | -13.05% |
| Distance to strike price: | -0.1219 |
| Distance to strike price %: | -13.05% |
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 %: | 0.16% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 12.09 |
|---|---|
| High: | 12.09 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.00% | ||
|---|---|---|---|
| 1 Month | -8.48% | ||
| 3 Months | -15.57% | ||
| YTD | -29.30% | ||
| 1 Year | -39.15% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.18 | 11.97 |
|---|---|---|
| 1M High / 1M Low: | 13.21 | 11.97 |
| 6M High / 6M Low: | 17.40 | 11.97 |
| High (YTD): | 2024-01-02 | 16.67 |
| Low (YTD): | 2024-06-10 | 11.97 |
| 52W High: | 2023-06-26 | 20.14 |
| 52W Low: | 2024-06-10 | 11.97 |
| Avg. price 1W: | 12.09 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 12.55 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 14.28 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 15.42 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 35.77% | |
| Volatility 6M: | 31.70% | |
| Volatility 1Y: | 32.44% | |
| Volatility 3Y: | - |
