UBS Knock-Out USD/CAD/ DE000UL1V5P0 /
| 2024-06-20 3:53:01 PM | Chg.+0.140 | Bid3:53:01 PM | Ask3:53:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.520EUR | +1.35% | 10.520 Bid Size: 50,000 |
10.540 Ask Size: 50,000 |
- | 1.5232 CAD | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL1V5P |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1.5232 CAD |
| Maturity: | Endless |
| Issue date: | 2023-02-02 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -8.95 |
| Knock-out: | 1.5232 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.1039 |
| Distance to knock-out %: | -11.16% |
| Distance to strike price: | -0.1039 |
| Distance to strike price %: | -11.16% |
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 %: | 0.19% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.350 |
|---|---|
| High: | 10.530 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.94% | ||
|---|---|---|---|
| 1 Month | -6.16% | ||
| 3 Months | -17.23% | ||
| YTD | -30.70% | ||
| 1 Year | -39.89% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.380 | 10.220 |
|---|---|---|
| 1M High / 1M Low: | 11.210 | 10.060 |
| 6M High / 6M Low: | 15.530 | 10.060 |
| High (YTD): | 2024-01-02 | 14.710 |
| Low (YTD): | 2024-06-10 | 10.060 |
| 52W High: | 2023-06-26 | 18.090 |
| 52W Low: | 2024-06-10 | 10.060 |
| Avg. price 1W: | 10.306 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 10.580 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 12.279 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 13.416 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 38.85% | |
| Volatility 6M: | 36.99% | |
| Volatility 1Y: | 37.06% | |
| Volatility 3Y: | - |
