UBS Knock-Out USD/CAD/ DE000UK4VXS3 /
| 8/2/2024 9:59:31 PM | Chg.0.000 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.830EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
- | 1.474 CAD | 12/31/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK4VXS |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1.474 CAD |
| Maturity: | Endless |
| Issue date: | 7/18/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -15.84 |
| Knock-out: | 1.474 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.058 |
| Distance to knock-out %: | -6.26% |
| Distance to strike price: | -0.058 |
| Distance to strike price %: | -6.26% |
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 %: | 0.34% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.930 |
|---|---|
| High: | 6.030 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.36% | ||
|---|---|---|---|
| 1 Month | -23.49% | ||
| 3 Months | -28.73% | ||
| YTD | -52.25% | ||
| 1 Year | -55.39% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.290 | 5.830 |
|---|---|---|
| 1M High / 1M Low: | 7.980 | 5.830 |
| 6M High / 6M Low: | 10.610 | 5.830 |
| High (YTD): | 1/2/2024 | 11.720 |
| Low (YTD): | 8/1/2024 | 5.830 |
| 52W High: | 8/2/2023 | 13.070 |
| 52W Low: | 8/1/2024 | 5.830 |
| Avg. price 1W: | 6.050 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.048 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.391 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 9.590 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 40.90% | |
| Volatility 6M: | 50.28% | |
| Volatility 1Y: | 48.55% | |
| Volatility 3Y: | - |
