UBS Knock-Out USD/CAD/ DE000UE95J49 /
| 2024-06-17 11:52:23 AM | Chg.+0.030 | Bid11:52:23 AM | Ask11:52:23 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 19.000EUR | +0.16% | 19.000 Bid Size: 50,000 |
19.020 Ask Size: 50,000 |
- | 1.0951 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: | 1.0951 CAD |
| Maturity: | Endless |
| Issue date: | 2021-06-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.92 |
| Knock-out: | 1.0951 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.1893 |
| Distance to knock-out %: | 20.27% |
| Distance to strike price: | 0.1893 |
| Distance to strike price %: | 20.27% |
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 %: | 0.11% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 19.040 |
|---|---|
| High: | 19.090 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.21% | ||
|---|---|---|---|
| 1 Month | +4.63% | ||
| 3 Months | +4.86% | ||
| YTD | +13.57% | ||
| 1 Year | +7.47% | ||
| 3 Years | +18.38% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 19.040 | 18.770 |
|---|---|---|
| 1M High / 1M Low: | 19.040 | 18.160 |
| 6M High / 6M Low: | 19.910 | 16.370 |
| High (YTD): | 2024-04-16 | 19.910 |
| Low (YTD): | 2024-01-02 | 17.280 |
| 52W High: | 2023-10-27 | 21.240 |
| 52W Low: | 2023-12-27 | 16.370 |
| Avg. price 1W: | 18.954 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 18.577 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 18.272 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 18.680 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 22.94% | |
| Volatility 6M: | 23.89% | |
| Volatility 1Y: | 24.36% | |
| Volatility 3Y: | 31.00% |
