UNKNOWN/ DE000UK62475 /
| 2024-06-07 7:31:59 PM | Chg.-0.500 | Bid9:37:38 PM | Ask9:37:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.400EUR | -5.62% | 8.380 Bid Size: 50,000 |
8.400 Ask Size: 50,000 |
- | 1.4996 CAD | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK6247 |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1.4996 CAD |
| Maturity: | Endless |
| Issue date: | 2022-09-23 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -10.24 |
| Knock-out: | 1.4996 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.0893 |
| Distance to knock-out %: | -9.72% |
| Distance to strike price: | -0.0893 |
| Distance to strike price %: | -9.72% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.34% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.940 |
|---|---|
| High: | 8.940 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -9.48% | ||
|---|---|---|---|
| 1 Month | -6.35% | ||
| 3 Months | -25.53% | ||
| YTD | -37.13% | ||
| 1 Year | -43.28% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.280 | 8.740 |
|---|---|---|
| 1M High / 1M Low: | 9.660 | 8.740 |
| 6M High / 6M Low: | 13.720 | 8.440 |
| High (YTD): | 2024-01-02 | 13.040 |
| Low (YTD): | 2024-04-16 | 8.440 |
| 52W High: | 2023-06-26 | 16.290 |
| 52W Low: | 2024-04-16 | 8.440 |
| Avg. price 1W: | 8.996 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.173 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 10.771 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 11.883 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 41.89% | |
| Volatility 6M: | 43.22% | |
| Volatility 1Y: | 42.87% | |
| Volatility 3Y: | - |
