UBS Knock-Out USD/CAD/ DE000UK4DLT4 /
| 2024-09-25 3:16:03 PM | Chg.-0.06 | Bid3:30:48 PM | Ask3:30:48 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.80EUR | -0.68% | 8.81 Bid Size: 50,000 |
8.83 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: | 8.87 |
|---|---|
| High: | 8.87 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +12.68% | ||
|---|---|---|---|
| 1 Month | +1.73% | ||
| 3 Months | +2.68% | ||
| YTD | -31.89% | ||
| 1 Year | -30.87% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.86 | 7.81 |
|---|---|---|
| 1M High / 1M Low: | 9.04 | 7.81 |
| 6M High / 6M Low: | 10.14 | 6.47 |
| High (YTD): | 2024-01-02 | 12.47 |
| Low (YTD): | 2024-08-01 | 6.47 |
| 52W High: | 2023-12-27 | 13.23 |
| 52W Low: | 2024-08-01 | 6.47 |
| Avg. price 1W: | 8.22 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 8.36 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 8.36 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 9.67 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 39.36% | |
| Volatility 6M: | 46.83% | |
| Volatility 1Y: | 46.58% | |
| Volatility 3Y: | - |
