UBS Knock-Out USD/CAD/ DE000UM1V3A5 /
10/2/2024 11:19:44 AM | Chg.-0.01 | Bid12:01:41 PM | Ask12:01:41 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
16.73EUR | -0.06% | 16.72 Bid Size: 50,000 |
16.74 Ask Size: 50,000 |
- | 1.5983 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: | 1.5983 CAD |
Maturity: | Endless |
Issue date: | 2/27/2024 |
Last trading day: | 12/31/2078 |
Ratio: | 1:100 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -5.40 |
Knock-out: | 1.5663 |
Knock-out violated on: | - |
Distance to knock-out: | -0.1456 |
Distance to knock-out %: | -16.11% |
Distance to strike price: | -0.167 |
Distance to strike price %: | -18.49% |
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 %: | 0.12% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 16.74 |
---|---|
High: | 16.74 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -0.36% | ||
---|---|---|---|
1 Month | -1.82% | ||
3 Months | -0.30% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 16.79 | 16.33 |
---|---|---|
1M High / 1M Low: | 17.06 | 15.91 |
6M High / 6M Low: | 18.68 | 14.69 |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 16.61 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 16.45 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 16.67 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 24.94% | |
Volatility 6M: | 24.92% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |