UBS Knock-Out USD/CAD/ DE000UE95J49 /
| 2024-09-25 7:29:35 PM | Chg.+0.150 | Bid9:59:54 PM | Ask9:59:54 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 16.380EUR | +0.92% | 16.460 Bid Size: 50,000 |
16.480 Ask Size: 50,000 |
- | 1.102 CAD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UE95J4 |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.102 CAD |
| Maturity: | Endless |
| Issue date: | 2021-06-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.54 |
| Knock-out: | 1.102 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.1605 |
| Distance to knock-out %: | 17.95% |
| Distance to strike price: | 0.1605 |
| Distance to strike price %: | 17.95% |
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 %: | 0.12% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 16.070 |
|---|---|
| High: | 16.390 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -3.99% | ||
|---|---|---|---|
| 1 Month | -1.33% | ||
| 3 Months | -11.51% | ||
| YTD | -1.80% | ||
| 1 Year | -14.69% | ||
| 3 Years | -5.48% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 17.060 | 16.230 |
|---|---|---|
| 1M High / 1M Low: | 17.330 | 16.230 |
| 6M High / 6M Low: | 19.940 | 16.230 |
| High (YTD): | 2024-04-16 | 19.940 |
| Low (YTD): | 2024-09-24 | 16.230 |
| 52W High: | 2023-11-01 | 21.380 |
| 52W Low: | 2024-09-24 | 16.230 |
| Avg. price 1W: | 16.678 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 16.839 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 18.268 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 18.536 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 18.68% | |
| Volatility 6M: | 20.87% | |
| Volatility 1Y: | 23.36% | |
| Volatility 3Y: | 30.28% |
