UBS Knock-Out USD/CAD/ DE000UE965R9 /
2024-09-20 9:19:54 PM | Chg.-0.04 | Bid10:00:19 PM | Ask10:00:19 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.93EUR | -2.03% | - Bid Size: - |
- Ask Size: - |
- | 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: | 1.92 |
---|---|
High: | 2.12 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -12.27% | ||
---|---|---|---|
1 Month | -19.58% | ||
3 Months | -43.90% | ||
YTD | +19.14% | ||
1 Year | -49.48% | ||
3 Years | -52.58% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.18 | 1.93 |
---|---|---|
1M High / 1M Low: | 2.40 | 1.34 |
6M High / 6M Low: | 4.67 | 1.34 |
High (YTD): | 2024-04-16 | 4.67 |
Low (YTD): | 2024-08-27 | 1.34 |
52W High: | 2023-10-27 | 6.21 |
52W Low: | 2024-08-27 | 1.34 |
Avg. price 1W: | 2.06 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.89 | |
Avg. volume 1M: | 209.73 | |
Avg. price 6M: | 3.20 | |
Avg. volume 6M: | 43.55 | |
Avg. price 1Y: | 3.44 | |
Avg. volume 1Y: | 23.43 | |
Volatility 1M: | 176.43% | |
Volatility 6M: | 122.56% | |
Volatility 1Y: | 134.28% | |
Volatility 3Y: | 217.07% |