UNKNOWN/ DE000UK61931 /
| 2024-06-20 7:26:56 PM | Chg.+0.100 | Bid9:59:54 PM | Ask9:59:54 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.700EUR | +0.86% | 11.870 Bid Size: 50,000 |
11.890 Ask Size: 50,000 |
- | 1.5416 CAD | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK6193 |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1.5416 CAD |
| Maturity: | Endless |
| Issue date: | 2022-09-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -7.99 |
| Knock-out: | 1.5416 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.1164 |
| Distance to knock-out %: | -12.50% |
| Distance to strike price: | -0.1164 |
| Distance to strike price %: | -12.50% |
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 %: | 0.17% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.630 |
|---|---|
| High: | 11.780 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +2.90% | ||
|---|---|---|---|
| 1 Month | -6.17% | ||
| 3 Months | -16.13% | ||
| YTD | -28.75% | ||
| 1 Year | -37.63% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.600 | 11.370 |
|---|---|---|
| 1M High / 1M Low: | 12.470 | 11.310 |
| 6M High / 6M Low: | 16.790 | 11.310 |
| High (YTD): | 2024-01-02 | 16.070 |
| Low (YTD): | 2024-06-11 | 11.310 |
| 52W High: | 2023-06-26 | 19.450 |
| 52W Low: | 2024-06-11 | 11.310 |
| Avg. price 1W: | 11.512 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 11.833 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 13.543 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 14.698 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 34.78% | |
| Volatility 6M: | 32.51% | |
| Volatility 1Y: | 34.21% | |
| Volatility 3Y: | - |
