UBS Knock-Out USD/CAD/ DE000UK4VXS3 /
| 2024-06-14 7:30:31 PM | Chg.+0.140 | Bid9:59:56 PM | Ask9:59:56 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.380EUR | +1.93% | 7.380 Bid Size: 50,000 |
7.400 Ask Size: 50,000 |
- | 1.4812 CAD | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK4VXS |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1.4812 CAD |
| Maturity: | Endless |
| Issue date: | 2022-07-18 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -12.62 |
| Knock-out: | 1.4812 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.0735 |
| Distance to knock-out %: | -7.87% |
| Distance to strike price: | -0.0735 |
| Distance to strike price %: | -7.87% |
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 %: | 0.27% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.250 |
|---|---|
| High: | 7.380 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +1.79% | ||
|---|---|---|---|
| 1 Month | -11.83% | ||
| 3 Months | -21.82% | ||
| YTD | -39.46% | ||
| 1 Year | -50.03% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.610 | 7.180 |
|---|---|---|
| 1M High / 1M Low: | 8.430 | 7.180 |
| 6M High / 6M Low: | 12.520 | 7.180 |
| High (YTD): | 2024-01-02 | 11.790 |
| Low (YTD): | 2024-06-11 | 7.180 |
| 52W High: | 2023-06-26 | 15.030 |
| 52W Low: | 2024-06-11 | 7.180 |
| Avg. price 1W: | 7.318 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.801 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 9.418 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 10.510 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 54.92% | |
| Volatility 6M: | 47.57% | |
| Volatility 1Y: | 47.91% | |
| Volatility 3Y: | - |
