UBS Knock-Out USD/CAD/ DE000UK3M473 /
| 2024-09-26 9:23:52 AM | Chg.+0.223 | Bid9:39:03 AM | Ask9:39:03 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.420EUR | +113.20% | 0.430 Bid Size: 50,000 |
0.450 Ask Size: 50,000 |
- | 1.3415 CAD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK3M47 |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.3415 CAD |
| Maturity: | Endless |
| Issue date: | 2022-06-13 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 442.82 |
| Knock-out: | 1.3415 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.0011 |
| Distance to knock-out %: | 0.12% |
| Distance to strike price: | 0.0011 |
| Distance to strike price %: | 0.12% |
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 %: | 10.99% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.420 |
|---|---|
| High: | 0.420 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -59.62% | ||
|---|---|---|---|
| 1 Month | -30.00% | ||
| 3 Months | -83.46% | ||
| YTD | -36.36% | ||
| 1 Year | -86.96% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.040 | 0.183 |
|---|---|---|
| 1M High / 1M Low: | 1.380 | 0.183 |
| 6M High / 6M Low: | 3.770 | 0.183 |
| High (YTD): | 2024-04-16 | 3.770 |
| Low (YTD): | 2024-09-24 | 0.183 |
| 52W High: | 2023-10-27 | 5.300 |
| 52W Low: | 2024-09-24 | 0.183 |
| Avg. price 1W: | 0.618 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.873 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.222 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.482 | |
| Avg. volume 1Y: | 1.953 | |
| Volatility 1M: | 414.20% | |
| Volatility 6M: | 228.62% | |
| Volatility 1Y: | 230.54% | |
| Volatility 3Y: | - |
