UBS Knock-Out USD/CAD/ DE000UL8J5Q7 /
2024-09-26 11:21:19 AM | Chg.0.000 | Bid12:06:57 PM | Ask12:06:57 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
11.860EUR | 0.00% | 11.860 Bid Size: 50,000 |
11.880 Ask Size: 50,000 |
- | 1.5248 CAD | 2078-12-31 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UL8J5Q |
Currency: | EUR |
Underlying: | - |
Type: | Knock-out |
Option type: | Put |
Strike price: | 1.5248 CAD |
Maturity: | Endless |
Issue date: | 2023-09-06 |
Last trading day: | 2078-12-31 |
Ratio: | 1:100 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -7.61 |
Knock-out: | 1.4943 |
Knock-out violated on: | - |
Distance to knock-out: | -0.0972 |
Distance to knock-out %: | -10.82% |
Distance to strike price: | -0.1175 |
Distance to strike price %: | -13.08% |
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 %: | 0.17% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 11.830 |
---|---|
High: | 11.900 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +4.96% | ||
---|---|---|---|
1 Month | -2.47% | ||
3 Months | +1.98% | ||
YTD | -27.33% | ||
1 Year | -25.64% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 12.020 | 11.240 |
---|---|---|
1M High / 1M Low: | 12.270 | 11.040 |
6M High / 6M Low: | 13.600 | 9.750 |
High (YTD): | 2024-01-02 | 15.960 |
Low (YTD): | 2024-08-02 | 9.750 |
52W High: | 2023-12-27 | 16.670 |
52W Low: | 2024-08-02 | 9.750 |
Avg. price 1W: | 11.634 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 11.618 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 11.656 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 13.016 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 30.52% | |
Volatility 6M: | 35.32% | |
Volatility 1Y: | 35.46% | |
Volatility 3Y: | - |