UBS Knock-Out USD/CAD/ DE000UK4VXS3 /
17/09/2024 19:25:12 | Chg.+0.010 | Bid21:59:47 | Ask21:59:47 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
7.130EUR | +0.14% | 7.110 Bid Size: 50,000 |
7.130 Ask Size: 50,000 |
- | 1.4668 CAD | 31/12/2078 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UK4VXS |
Currency: | EUR |
Underlying: | - |
Type: | Knock-out |
Option type: | Put |
Strike price: | 1.4668 CAD |
Maturity: | Endless |
Issue date: | 18/07/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 1:100 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -12.46 |
Knock-out: | 1.4668 |
Knock-out violated on: | - |
Distance to knock-out: | -0.0715 |
Distance to knock-out %: | -7.96% |
Distance to strike price: | -0.0715 |
Distance to strike price %: | -7.96% |
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 %: | 0.28% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 7.190 |
---|---|
High: | 7.220 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -0.70% | ||
---|---|---|---|
1 Month | +6.90% | ||
3 Months | -2.46% | ||
YTD | -41.51% | ||
1 Year | -38.16% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 7.310 | 7.120 |
---|---|---|
1M High / 1M Low: | 8.320 | 7.060 |
6M High / 6M Low: | 9.780 | 5.820 |
High (YTD): | 02/01/2024 | 11.790 |
Low (YTD): | 02/08/2024 | 5.820 |
52W High: | 27/12/2023 | 12.520 |
52W Low: | 02/08/2024 | 5.820 |
Avg. price 1W: | 7.218 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 7.656 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 7.724 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 9.037 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 52.80% | |
Volatility 6M: | 51.76% | |
Volatility 1Y: | 50.10% | |
Volatility 3Y: | - |