UBS Knock-Out USD/CAD/ DE000UM4JZW3 /
| 11/15/2024 9:44:40 AM | Chg.-0.350 | Bid9:59:57 PM | Ask9:59:57 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 16.380EUR | -2.09% | 16.160 Bid Size: 50,000 |
16.180 Ask Size: 50,000 |
- | 1.6482 CAD | 12/31/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UM4JZW |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1.6482 CAD |
| Maturity: | Endless |
| Issue date: | 4/17/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -5.78 |
| Knock-out: | 1.6153 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.1416 |
| Distance to knock-out %: | -14.89% |
| Distance to strike price: | -0.1638 |
| Distance to strike price %: | -17.23% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.18% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 16.380 |
|---|---|
| High: | 16.380 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -5.97% | ||
|---|---|---|---|
| 1 Month | -10.88% | ||
| 3 Months | -15.61% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 17.240 | 16.380 |
|---|---|---|
| 1M High / 1M Low: | 18.520 | 16.380 |
| 6M High / 6M Low: | 21.530 | 16.380 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 16.898 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 17.497 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 19.728 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 17.82% | |
| Volatility 6M: | 19.50% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
