UBS Knock-Out USD/CAD/ DE000UE965R9 /
| 2024-09-20 7:31:04 PM | Chg.+0.040 | Bid9:59:02 PM | Ask9:59:02 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.930EUR | +2.12% | 1.960 Bid Size: 50,000 |
1.980 Ask Size: 50,000 |
- | 1.3271 CAD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UE965R |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.3271 CAD |
| Maturity: | Endless |
| Issue date: | 2021-06-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 45.23 |
| Knock-out: | 1.3271 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.0195 |
| Distance to knock-out %: | 2.18% |
| Distance to strike price: | 0.0195 |
| Distance to strike price %: | 2.18% |
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 %: | 1.02% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.920 |
|---|---|
| High: | 2.120 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -11.47% | ||
|---|---|---|---|
| 1 Month | -19.25% | ||
| 3 Months | -45.01% | ||
| YTD | +18.40% | ||
| 1 Year | -50.26% | ||
| 3 Years | -51.02% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.230 | 1.890 |
|---|---|---|
| 1M High / 1M Low: | 2.390 | 1.370 |
| 6M High / 6M Low: | 4.730 | 1.370 |
| High (YTD): | 2024-04-16 | 4.730 |
| Low (YTD): | 2024-08-27 | 1.370 |
| 52W High: | 2023-10-31 | 6.260 |
| 52W Low: | 2023-12-27 | 1.340 |
| Avg. price 1W: | 2.088 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.902 | |
| Avg. volume 1M: | 55.636 | |
| Avg. price 6M: | 3.199 | |
| Avg. volume 6M: | 9.563 | |
| Avg. price 1Y: | 3.445 | |
| Avg. volume 1Y: | 4.800 | |
| Volatility 1M: | 194.69% | |
| Volatility 6M: | 127.92% | |
| Volatility 1Y: | 136.21% | |
| Volatility 3Y: | 203.58% |
