UBS Knock-Out USD/CAD/ DE000UK3M473 /
| 2024-11-14 9:27:39 PM | Chg.- | Bid8:28:37 AM | Ask8:28:37 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.98EUR | - | 4.06 Bid Size: 50,000 |
4.08 Ask Size: 50,000 |
- | 1.3457 CAD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK3M47 |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.3457 CAD |
| Maturity: | Endless |
| Issue date: | 2022-06-13 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 25.38 |
| Knock-out: | 1.3457 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.0365 |
| Distance to knock-out %: | 3.86% |
| Distance to strike price: | 0.0365 |
| Distance to strike price %: | 3.86% |
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 %: | 0.54% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.68 |
|---|---|
| High: | 3.98 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +26.35% | ||
|---|---|---|---|
| 1 Month | +63.79% | ||
| 3 Months | +72.29% | ||
| YTD | +503.03% | ||
| 1 Year | +4.19% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.98 | 3.15 |
|---|---|---|
| 1M High / 1M Low: | 3.98 | 2.22 |
| 6M High / 6M Low: | 3.98 | 0.18 |
| High (YTD): | 2024-11-14 | 3.98 |
| Low (YTD): | 2024-09-24 | 0.18 |
| 52W High: | 2023-11-16 | 4.32 |
| 52W Low: | 2024-09-24 | 0.18 |
| Avg. price 1W: | 3.48 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.96 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.13 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.22 | |
| Avg. volume 1Y: | .78 | |
| Volatility 1M: | 155.40% | |
| Volatility 6M: | 304.90% | |
| Volatility 1Y: | 274.31% | |
| Volatility 3Y: | - |
