UNKNOWN/ DE000UK62475 /
| 2024-09-20 7:37:03 PM | Chg.-0.050 | Bid9:59:13 PM | Ask9:59:13 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.470EUR | -0.59% | 8.420 Bid Size: 50,000 |
8.440 Ask Size: 50,000 |
- | 1.4834 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: | 1.4834 CAD |
| Maturity: | Endless |
| Issue date: | 2022-09-23 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -10.61 |
| Knock-out: | 1.4834 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.0837 |
| Distance to knock-out %: | -9.35% |
| Distance to strike price: | -0.0837 |
| Distance to strike price %: | -9.35% |
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 %: | 0.24% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.440 |
|---|---|
| High: | 8.480 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +1.19% | ||
|---|---|---|---|
| 1 Month | +0.24% | ||
| 3 Months | -2.42% | ||
| YTD | -36.60% | ||
| 1 Year | -35.15% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.520 | 8.250 |
|---|---|---|
| 1M High / 1M Low: | 9.450 | 8.250 |
| 6M High / 6M Low: | 10.680 | 6.960 |
| High (YTD): | 2024-01-02 | 13.040 |
| Low (YTD): | 2024-08-02 | 6.960 |
| 52W High: | 2023-12-28 | 13.720 |
| 52W Low: | 2024-08-02 | 6.960 |
| Avg. price 1W: | 8.352 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.784 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.817 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 10.147 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 44.56% | |
| Volatility 6M: | 45.00% | |
| Volatility 1Y: | 44.77% | |
| Volatility 3Y: | - |
