UBS Knock-Out USD/CAD/ DE000UK4VXS3 /
| 15/11/2024 13:23:37 | Chg.-0.01 | Bid15:04:45 | Ask15:04:45 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.68EUR | -0.27% | 3.50 Bid Size: 50,000 |
3.52 Ask Size: 50,000 |
- | 1.4578 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: | 1.4578 CAD |
| Maturity: | Endless |
| Issue date: | 18/07/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -26.56 |
| Knock-out: | 1.4578 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.0351 |
| Distance to knock-out %: | -3.69% |
| Distance to strike price: | -0.0351 |
| Distance to strike price %: | -3.69% |
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 %: | 0.56% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.58 |
|---|---|
| High: | 3.68 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -18.94% | ||
|---|---|---|---|
| 1 Month | -34.05% | ||
| 3 Months | -44.49% | ||
| YTD | -69.86% | ||
| 1 Year | -61.83% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.54 | 3.69 |
|---|---|---|
| 1M High / 1M Low: | 5.83 | 3.69 |
| 6M High / 6M Low: | 8.49 | 3.69 |
| High (YTD): | 02/01/2024 | 11.74 |
| Low (YTD): | 14/11/2024 | 3.69 |
| 52W High: | 27/12/2023 | 12.51 |
| 52W Low: | 14/11/2024 | 3.69 |
| Avg. price 1W: | 4.20 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.84 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.90 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 8.32 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 94.67% | |
| Volatility 6M: | 61.01% | |
| Volatility 1Y: | 54.97% | |
| Volatility 3Y: | - |
