UBS Knock-Out USD/CAD/ DE000UK4VXS3 /
| 6/21/2024 7:25:41 PM | Chg.-0.010 | Bid9:59:47 PM | Ask9:59:47 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.510EUR | -0.13% | 7.580 Bid Size: 50,000 |
7.600 Ask Size: 50,000 |
- | 1.4802 CAD | 12/31/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK4VXS |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1.4802 CAD |
| Maturity: | Endless |
| Issue date: | 7/18/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -12.31 |
| Knock-out: | 1.4802 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.0758 |
| Distance to knock-out %: | -8.11% |
| Distance to strike price: | -0.0758 |
| Distance to strike price %: | -8.11% |
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 %: | 0.26% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.650 |
|---|---|
| High: | 7.650 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +2.74% | ||
|---|---|---|---|
| 1 Month | -6.71% | ||
| 3 Months | -16.56% | ||
| YTD | -38.39% | ||
| 1 Year | -49.29% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.520 | 7.310 |
|---|---|---|
| 1M High / 1M Low: | 8.180 | 7.180 |
| 6M High / 6M Low: | 12.520 | 7.180 |
| High (YTD): | 1/2/2024 | 11.790 |
| Low (YTD): | 6/11/2024 | 7.180 |
| 52W High: | 6/26/2023 | 15.030 |
| 52W Low: | 6/11/2024 | 7.180 |
| Avg. price 1W: | 7.442 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.620 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 9.240 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 10.351 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 49.86% | |
| Volatility 6M: | 47.45% | |
| Volatility 1Y: | 47.87% | |
| Volatility 3Y: | - |
