UBS Knock-Out USD/CAD/ DE000UE965R9 /
| 26/09/2024 11:39:15 | Chg.-0.120 | Bid11:39:15 | Ask11:39:15 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.300EUR | -8.45% | 1.300 Bid Size: 50,000 |
1.320 Ask Size: 50,000 |
- | 1.3277 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: | 1.3277 CAD |
| Maturity: | Endless |
| Issue date: | 17/06/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 62.38 |
| Knock-out: | 1.3277 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.0138 |
| Distance to knock-out %: | 1.54% |
| Distance to strike price: | 0.0138 |
| Distance to strike price %: | 1.54% |
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 %: | 1.41% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.300 |
|---|---|
| High: | 1.370 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -32.29% | ||
|---|---|---|---|
| 1 Month | -18.24% | ||
| 3 Months | -62.32% | ||
| YTD | -19.75% | ||
| 1 Year | -68.45% | ||
| 3 Years | -61.88% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.960 | 1.100 |
|---|---|---|
| 1M High / 1M Low: | 2.290 | 1.100 |
| 6M High / 6M Low: | 4.710 | 1.100 |
| High (YTD): | 16/04/2024 | 4.710 |
| Low (YTD): | 24/09/2024 | 1.100 |
| 52W High: | 31/10/2023 | 6.220 |
| 52W Low: | 24/09/2024 | 1.100 |
| Avg. price 1W: | 1.596 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.817 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.154 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.410 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 234.88% | |
| Volatility 6M: | 142.57% | |
| Volatility 1Y: | 146.61% | |
| Volatility 3Y: | 196.06% |
