UBS Knock-Out EUR/CAD/ DE000UK4VVT5 /
| 2024-11-14 4:21:16 PM | Chg.+0.24 | Bid4:36:21 PM | Ask4:36:21 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 20.18EUR | +1.20% | 20.13 Bid Size: 25,000 |
20.16 Ask Size: 25,000 |
- | 1.1843 CAD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK4VVT |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.1843 CAD |
| Maturity: | Endless |
| Issue date: | 2022-07-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | - |
| Knock-out: | 1.1843 |
| Knock-out violated on: | - |
| Distance to knock-out: | - |
| Distance to knock-out %: | - |
| Distance to strike price: | - |
| Distance to strike price %: | - |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | - |
| Premium p.a.: | - |
| Spread abs.: | 0.02 |
| Spread %: | 0.10% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 19.79 |
|---|---|
| High: | 20.18 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.40% | ||
|---|---|---|---|
| 1 Month | -6.23% | ||
| 3 Months | -9.87% | ||
| YTD | -8.69% | ||
| 1 Year | -14.89% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 20.89 | 19.94 |
|---|---|---|
| 1M High / 1M Low: | 21.96 | 19.94 |
| 6M High / 6M Low: | 22.68 | 19.94 |
| High (YTD): | 2024-08-05 | 22.68 |
| Low (YTD): | 2024-11-13 | 19.94 |
| 52W High: | 2023-11-20 | 24.29 |
| 52W Low: | 2024-11-13 | 19.94 |
| Avg. price 1W: | 20.35 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 21.12 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 21.47 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 21.62 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 20.23% | |
| Volatility 6M: | 17.32% | |
| Volatility 1Y: | 16.41% | |
| Volatility 3Y: | - |
