UBS Knock-Out USD/CAD/ DE000UE965R9 /
| 20/09/2024 21:19:54 | Chg.-0.04 | Bid22:00:19 | Ask22:00:19 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.93EUR | -2.03% | - Bid Size: - |
- Ask Size: - |
- | 1.3271 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: | 1.3271 CAD |
| Maturity: | Endless |
| Issue date: | 17/06/2021 |
| Last trading day: | 31/12/2078 |
| 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): | 16/04/2024 | 4.67 |
| Low (YTD): | 27/08/2024 | 1.34 |
| 52W High: | 27/10/2023 | 6.21 |
| 52W Low: | 27/08/2024 | 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% |
