UBS Knock-Out USD/CAD/ DE000UE965R9 /
| 6/20/2024 3:50:52 PM | Chg.-0.110 | Bid3:50:52 PM | Ask3:50:52 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.420EUR | -3.12% | 3.420 Bid Size: 50,000 |
3.440 Ask Size: 50,000 |
- | 1.3195 CAD | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UE965R |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.3195 CAD |
| Maturity: | Endless |
| Issue date: | 6/17/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 26.22 |
| Knock-out: | 1.3195 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.0347 |
| Distance to knock-out %: | 3.72% |
| Distance to strike price: | 0.0347 |
| Distance to strike price %: | 3.72% |
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 %: | 0.57% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.550 |
|---|---|
| High: | 3.610 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.80% | ||
|---|---|---|---|
| 1 Month | +9.62% | ||
| 3 Months | +28.09% | ||
| YTD | +111.11% | ||
| 1 Year | +24.36% | ||
| 3 Years | +28.57% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.750 | 3.530 |
|---|---|---|
| 1M High / 1M Low: | 3.920 | 3.070 |
| 6M High / 6M Low: | 4.710 | 1.280 |
| High (YTD): | 4/16/2024 | 4.710 |
| Low (YTD): | 1/2/2024 | 2.100 |
| 52W High: | 10/31/2023 | 6.220 |
| 52W Low: | 12/27/2023 | 1.280 |
| Avg. price 1W: | 3.648 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.503 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.132 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.587 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 119.24% | |
| Volatility 6M: | 150.72% | |
| Volatility 1Y: | 148.48% | |
| Volatility 3Y: | 200.05% |
