UBS Knock-Out USD/CAD/ DE000UL5RM18 /
| 17/06/2024 14:19:17 | Chg.+0.05 | Bid14:25:20 | Ask14:25:20 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.11EUR | +1.63% | 3.11 Bid Size: 50,000 |
3.13 Ask Size: 50,000 |
- | 1.3295 CAD | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL5RM1 |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.3295 CAD |
| Maturity: | Endless |
| Issue date: | 14/07/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 30.63 |
| Knock-out: | 1.3295 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.0299 |
| Distance to knock-out %: | 3.21% |
| Distance to strike price: | 0.0299 |
| Distance to strike price %: | 3.21% |
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 %: | 0.66% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.04 |
|---|---|
| High: | 3.11 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.72% | ||
|---|---|---|---|
| 1 Month | +31.78% | ||
| 3 Months | +33.48% | ||
| YTD | +253.41% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.23 | 2.94 |
|---|---|---|
| 1M High / 1M Low: | 3.23 | 2.36 |
| 6M High / 6M Low: | 4.00 | 0.64 |
| High (YTD): | 16/04/2024 | 4.00 |
| Low (YTD): | 02/01/2024 | 1.38 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.09 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.77 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.42 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 174.25% | |
| Volatility 6M: | 204.22% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
