UBS Knock-Out USD/CAD/ DE000UK4DLT4 /
| 13/11/2024 16:09:28 | Chg.-0.38 | Bid17:38:45 | Ask17:38:45 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.68EUR | -7.51% | 4.84 Bid Size: 50,000 |
4.86 Ask Size: 50,000 |
- | 1.4686 CAD | 31/12/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK4DLT |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1.4686 CAD |
| Maturity: | Endless |
| Issue date: | 02/09/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -18.47 |
| Knock-out: | 1.4686 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.0502 |
| Distance to knock-out %: | -5.33% |
| Distance to strike price: | -0.0502 |
| Distance to strike price %: | -5.33% |
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 %: | 0.39% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.96 |
|---|---|
| High: | 4.97 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.41% | ||
|---|---|---|---|
| 1 Month | -28.11% | ||
| 3 Months | -37.18% | ||
| YTD | -63.78% | ||
| 1 Year | -51.55% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.71 | 5.06 |
|---|---|---|
| 1M High / 1M Low: | 6.52 | 4.99 |
| 6M High / 6M Low: | 9.20 | 4.99 |
| High (YTD): | 02/01/2024 | 12.47 |
| Low (YTD): | 01/11/2024 | 4.99 |
| 52W High: | 27/12/2023 | 13.23 |
| 52W Low: | 01/11/2024 | 4.99 |
| Avg. price 1W: | 5.26 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.66 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.68 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 9.08 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 80.70% | |
| Volatility 6M: | 53.14% | |
| Volatility 1Y: | 49.56% | |
| Volatility 3Y: | - |
