UBS Knock-Out USD/CAD/ DE000UK8H2L9 /
| 9/24/2024 9:59:44 PM | Chg.+0.460 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.050EUR | +17.76% | - Bid Size: - |
- Ask Size: - |
- | 1.389 CAD | 12/31/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK8H2L |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1.389 CAD |
| Maturity: | Endless |
| Issue date: | 10/25/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -34.48 |
| Knock-out: | 1.389 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.0232 |
| Distance to knock-out %: | -2.58% |
| Distance to strike price: | -0.0232 |
| Distance to strike price %: | -2.58% |
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 %: | 0.77% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.500 |
|---|---|
| High: | 3.060 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +50.25% | ||
|---|---|---|---|
| 1 Month | +7.02% | ||
| 3 Months | +19.61% | ||
| YTD | -55.41% | ||
| 1 Year | -51.74% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.590 | 1.840 |
|---|---|---|
| 1M High / 1M Low: | 3.270 | 1.840 |
| 6M High / 6M Low: | 4.130 | 0.680 |
| High (YTD): | 1/2/2024 | 6.330 |
| Low (YTD): | 8/1/2024 | 0.680 |
| 52W High: | 12/27/2023 | 7.200 |
| 52W Low: | 8/1/2024 | 0.680 |
| Avg. price 1W: | 2.192 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.515 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.423 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.650 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 153.89% | |
| Volatility 6M: | 185.34% | |
| Volatility 1Y: | 152.11% | |
| Volatility 3Y: | - |
