UBS Knock-Out USD/CAD/ DE000UM1V3A5 /
| 14/11/2024 08:17:53 | Chg.-0.15 | Bid10:49:40 | Ask10:49:40 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.91EUR | -1.15% | 12.95 Bid Size: 50,000 |
12.97 Ask Size: 50,000 |
- | 1.5911 CAD | 31/12/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UM1V3A |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1.5911 CAD |
| Maturity: | Endless |
| Issue date: | 27/02/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -7.29 |
| Knock-out: | 1.5593 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.108 |
| Distance to knock-out %: | -11.40% |
| Distance to strike price: | -0.1295 |
| Distance to strike price %: | -13.68% |
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 %: | 0.15% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 12.91 |
|---|---|
| High: | 12.91 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.19% | ||
|---|---|---|---|
| 1 Month | -10.60% | ||
| 3 Months | -17.08% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 13.91 | 13.06 |
|---|---|---|
| 1M High / 1M Low: | 14.75 | 13.06 |
| 6M High / 6M Low: | 17.65 | 13.06 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 13.44 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 13.82 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 15.94 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 32.15% | |
| Volatility 6M: | 25.58% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
