DE000UK4DLT4/ DE000UK4DLT4 /
2024-09-25 7:35:42 PM | Chg.-0.170 | Bid7:39:04 PM | Ask7:39:04 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
8.600EUR | -1.94% | 8.600 Bid Size: 50,000 |
8.620 Ask Size: 50,000 |
- | 1.4761 CAD | 2078-12-31 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UK4DLT |
Currency: | EUR |
Underlying: | - |
Type: | Knock-out |
Option type: | Put |
Strike price: | 1.4761 CAD |
Maturity: | Endless |
Issue date: | 2022-09-02 |
Last trading day: | 2078-12-31 |
Ratio: | 1:100 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -10.07 |
Knock-out: | 1.4761 |
Knock-out violated on: | - |
Distance to knock-out: | -0.0886 |
Distance to knock-out %: | -9.91% |
Distance to strike price: | -0.0886 |
Distance to strike price %: | -9.91% |
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 %: | 0.23% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 8.870 |
---|---|
High: | 8.880 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +9.55% | ||
---|---|---|---|
1 Month | -1.26% | ||
3 Months | +0.82% | ||
YTD | -33.28% | ||
1 Year | -32.44% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 8.770 | 7.850 |
---|---|---|
1M High / 1M Low: | 9.020 | 7.800 |
6M High / 6M Low: | 10.220 | 6.510 |
High (YTD): | 2024-01-02 | 12.540 |
Low (YTD): | 2024-08-02 | 6.510 |
52W High: | 2023-12-27 | 13.260 |
52W Low: | 2024-08-02 | 6.510 |
Avg. price 1W: | 8.250 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 8.364 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 8.359 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 9.669 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 41.01% | |
Volatility 6M: | 47.67% | |
Volatility 1Y: | 46.81% | |
Volatility 3Y: | - |