UBS Knock-Out USD/CAD/ DE000UK0VY56 /
| 15/11/2024 19:36:12 | Chg.-0.350 | Bid21:59:52 | Ask21:59:52 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.870EUR | -28.69% | 0.840 Bid Size: 50,000 |
0.860 Ask Size: 50,000 |
- | 1.4208 CAD | 31/12/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK0VY5 |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1.4208 CAD |
| Maturity: | Endless |
| Issue date: | 03/05/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -110.48 |
| Knock-out: | 1.4208 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.008 |
| Distance to knock-out %: | -0.84% |
| Distance to strike price: | -0.008 |
| Distance to strike price %: | -0.84% |
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 %: | 2.38% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.020 |
|---|---|
| High: | 1.170 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -57.14% | ||
|---|---|---|---|
| 1 Month | -73.56% | ||
| 3 Months | -79.19% | ||
| YTD | -90.91% | ||
| 1 Year | -86.43% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.950 | 0.870 |
|---|---|---|
| 1M High / 1M Low: | 3.290 | 0.870 |
| 6M High / 6M Low: | 5.890 | 0.870 |
| High (YTD): | 02/01/2024 | 9.200 |
| Low (YTD): | 15/11/2024 | 0.870 |
| 52W High: | 27/12/2023 | 9.920 |
| 52W Low: | 15/11/2024 | 0.870 |
| Avg. price 1W: | 1.480 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.263 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.365 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.752 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 203.94% | |
| Volatility 6M: | 112.94% | |
| Volatility 1Y: | 92.91% | |
| Volatility 3Y: | - |
