UBS Knock-Out USD/CAD/ DE000UE965R9 /
| 14/06/2024 21:59:07 | Chg.-0.020 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.730EUR | -0.53% | - Bid Size: - |
- Ask Size: - |
- | 1.3189 CAD | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UE965R |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.3189 CAD |
| Maturity: | Endless |
| Issue date: | 17/06/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 24.91 |
| Knock-out: | 1.3189 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.0369 |
| Distance to knock-out %: | 3.95% |
| Distance to strike price: | 0.0369 |
| Distance to strike price %: | 3.95% |
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 %: | 0.54% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.790 |
|---|---|
| High: | 4.040 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.36% | ||
|---|---|---|---|
| 1 Month | +19.94% | ||
| 3 Months | +23.51% | ||
| YTD | +130.25% | ||
| 1 Year | +44.57% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.920 | 3.660 |
|---|---|---|
| 1M High / 1M Low: | 3.920 | 3.050 |
| 6M High / 6M Low: | 4.710 | 1.280 |
| High (YTD): | 16/04/2024 | 4.710 |
| Low (YTD): | 02/01/2024 | 2.100 |
| 52W High: | 31/10/2023 | 6.220 |
| 52W Low: | 27/12/2023 | 1.280 |
| Avg. price 1W: | 3.786 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.453 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.109 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.579 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 121.46% | |
| Volatility 6M: | 153.43% | |
| Volatility 1Y: | 148.77% | |
| Volatility 3Y: | - |
