DE000UK4DLT4/ DE000UK4DLT4 /
| 11/13/2024 5:27:55 PM | Chg.-0.110 | Bid6:00:51 PM | Ask6:00:51 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.860EUR | -2.21% | 4.800 Bid Size: 50,000 |
4.820 Ask Size: 50,000 |
- | 1.4686 CAD | 12/31/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK4DLT |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1.4686 CAD |
| Maturity: | Endless |
| Issue date: | 9/2/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -18.47 |
| Knock-out: | 1.4686 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.0502 |
| Distance to knock-out %: | -5.33% |
| Distance to strike price: | -0.0502 |
| Distance to strike price %: | -5.33% |
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 %: | 0.39% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.940 |
|---|---|
| High: | 4.980 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -5.63% | ||
|---|---|---|---|
| 1 Month | -25.46% | ||
| 3 Months | -34.50% | ||
| YTD | -62.30% | ||
| 1 Year | -49.69% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.630 | 4.970 |
|---|---|---|
| 1M High / 1M Low: | 6.480 | 4.970 |
| 6M High / 6M Low: | 9.220 | 4.970 |
| High (YTD): | 1/2/2024 | 12.540 |
| Low (YTD): | 11/12/2024 | 4.970 |
| 52W High: | 12/27/2023 | 13.260 |
| 52W Low: | 11/12/2024 | 4.970 |
| Avg. price 1W: | 5.228 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.653 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.676 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 9.080 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 71.86% | |
| Volatility 6M: | 51.38% | |
| Volatility 1Y: | 48.44% | |
| Volatility 3Y: | - |
