UBS Knock-Out USD/CAD/ DE000UL8J626 /
2024-09-20 7:33:21 PM | Chg.-0.050 | Bid9:59:10 PM | Ask9:59:10 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
8.000EUR | -0.62% | 7.950 Bid Size: 50,000 |
7.970 Ask Size: 50,000 |
- | 1.4765 CAD | 2078-12-31 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UL8J62 |
Currency: | EUR |
Underlying: | - |
Type: | Knock-out |
Option type: | Put |
Strike price: | 1.4765 CAD |
Maturity: | Endless |
Issue date: | 2023-09-06 |
Last trading day: | 2078-12-31 |
Ratio: | 1:100 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -11.24 |
Knock-out: | 1.447 |
Knock-out violated on: | - |
Distance to knock-out: | -0.0597 |
Distance to knock-out %: | -6.66% |
Distance to strike price: | -0.0791 |
Distance to strike price %: | -8.84% |
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 %: | 0.25% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 8.000 |
---|---|
High: | 8.020 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +1.39% | ||
---|---|---|---|
1 Month | +0.13% | ||
3 Months | -2.32% | ||
YTD | -38.03% | ||
1 Year | -36.31% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 8.050 | 7.780 |
---|---|---|
1M High / 1M Low: | 9.000 | 7.780 |
6M High / 6M Low: | 10.200 | 6.480 |
High (YTD): | 2024-01-02 | 12.510 |
Low (YTD): | 2024-08-02 | 6.480 |
52W High: | 2023-12-28 | 13.230 |
52W Low: | 2024-08-02 | 6.480 |
Avg. price 1W: | 7.884 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 8.304 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 8.333 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 9.657 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 46.81% | |
Volatility 6M: | 47.81% | |
Volatility 1Y: | 47.24% | |
Volatility 3Y: | - |