UBS Knock-Out USD/CAD/ DE000UL8CAU7 /
| 2024-05-31 7:29:12 PM | Chg.+0.250 | Bid9:59:39 PM | Ask9:59:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 15.550EUR | +1.63% | 15.620 Bid Size: 50,000 |
15.640 Ask Size: 50,000 |
- | 1.5932 CAD | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL8CAU |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1.5932 CAD |
| Maturity: | Endless |
| Issue date: | 2023-09-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -5.89 |
| Knock-out: | 1.5613 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.1345 |
| Distance to knock-out %: | -14.59% |
| Distance to strike price: | -0.156 |
| Distance to strike price %: | -16.93% |
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 %: | 0.13% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 15.360 |
|---|---|
| High: | 15.550 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +0.65% | ||
|---|---|---|---|
| 1 Month | +2.84% | ||
| 3 Months | -8.96% | ||
| YTD | -21.43% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 15.590 | 15.000 |
|---|---|---|
| 1M High / 1M Low: | 15.940 | 15.000 |
| 6M High / 6M Low: | 20.120 | 14.770 |
| High (YTD): | 2024-01-02 | 19.420 |
| Low (YTD): | 2024-04-16 | 14.770 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 15.386 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 15.504 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 17.212 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 26.78% | |
| Volatility 6M: | 27.61% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
