UBS Knock-Out USD/CAD/ DE000UM1V3A5 /
| 10/10/2024 7:25:57 PM | Chg.-0.460 | Bid9:59:59 PM | Ask9:59:59 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 14.720EUR | -3.03% | 14.840 Bid Size: 50,000 |
14.870 Ask Size: 50,000 |
- | 1.597 CAD | 12/31/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UM1V3A |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1.597 CAD |
| Maturity: | Endless |
| Issue date: | 2/27/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -6.05 |
| Knock-out: | 1.5651 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.1294 |
| Distance to knock-out %: | -14.15% |
| Distance to strike price: | -0.1507 |
| Distance to strike price %: | -16.48% |
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 %: | 0.13% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 15.030 |
|---|---|
| High: | 15.030 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -9.97% | ||
|---|---|---|---|
| 1 Month | -8.57% | ||
| 3 Months | -13.46% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 16.350 | 15.180 |
|---|---|---|
| 1M High / 1M Low: | 16.990 | 15.180 |
| 6M High / 6M Low: | 17.680 | 14.730 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 15.806 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 16.242 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 16.556 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 23.69% | |
| Volatility 6M: | 24.78% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
