UBS Knock-Out USD/CAD/ DE000UK7SR61 /
| 2024-06-24 8:22:28 PM | Chg.+0.25 | Bid8:42:54 PM | Ask8:42:54 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.89EUR | +6.87% | 3.92 Bid Size: 50,000 |
3.94 Ask Size: 50,000 |
- | 1.4223 CAD | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK7SR6 |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1.4223 CAD |
| Maturity: | Endless |
| Issue date: | 2022-10-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -25.49 |
| Knock-out: | 1.4223 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.0366 |
| Distance to knock-out %: | -3.91% |
| Distance to strike price: | -0.0366 |
| Distance to strike price %: | -3.91% |
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 %: | 0.55% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.70 |
|---|---|
| High: | 3.90 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +12.10% | ||
|---|---|---|---|
| 1 Month | -4.66% | ||
| 3 Months | -23.43% | ||
| YTD | -52.73% | ||
| 1 Year | -63.58% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.71 | 3.47 |
|---|---|---|
| 1M High / 1M Low: | 4.33 | 3.29 |
| 6M High / 6M Low: | 8.53 | 3.29 |
| High (YTD): | 2024-01-02 | 7.75 |
| Low (YTD): | 2024-06-10 | 3.29 |
| 52W High: | 2023-06-26 | 10.88 |
| 52W Low: | 2024-06-10 | 3.29 |
| Avg. price 1W: | 3.57 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.74 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.29 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 6.36 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 97.22% | |
| Volatility 6M: | 88.07% | |
| Volatility 1Y: | 80.89% | |
| Volatility 3Y: | - |
