UBS Knock-Out USD/CAD/ DE000UE965R9 /
| 2024-06-11 11:33:21 AM | Chg.+0.080 | Bid11:33:21 AM | Ask11:33:21 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.000EUR | +2.04% | 4.000 Bid Size: 50,000 |
4.020 Ask Size: 50,000 |
- | 1.3187 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: | 1.3187 CAD |
| Maturity: | Endless |
| Issue date: | 2021-06-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 23.58 |
| Knock-out: | 1.3187 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.0385 |
| Distance to knock-out %: | 4.14% |
| Distance to strike price: | 0.0385 |
| Distance to strike price %: | 4.14% |
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 %: | 0.51% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.910 |
|---|---|
| High: | 4.020 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +18.69% | ||
|---|---|---|---|
| 1 Month | +12.99% | ||
| 3 Months | +50.38% | ||
| YTD | +146.91% | ||
| 1 Year | +9.59% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.920 | 3.310 |
|---|---|---|
| 1M High / 1M Low: | 3.920 | 3.040 |
| 6M High / 6M Low: | 4.710 | 1.280 |
| High (YTD): | 2024-04-16 | 4.710 |
| Low (YTD): | 2024-01-02 | 2.100 |
| 52W High: | 2023-10-31 | 6.220 |
| 52W Low: | 2023-12-27 | 1.280 |
| Avg. price 1W: | 3.590 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.373 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.097 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.573 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 128.84% | |
| Volatility 6M: | 157.17% | |
| Volatility 1Y: | 150.91% | |
| Volatility 3Y: | - |
