UBS Knock-Out USD/CAD/ DE000UL74AE7 /
| 21/06/2024 21:57:55 | Chg.+0.100 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.040EUR | +1.26% | - Bid Size: - |
- Ask Size: - |
- | 1.2523 CAD | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL74AE |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.2523 CAD |
| Maturity: | Endless |
| Issue date: | 06/09/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 11.61 |
| Knock-out: | 1.2774 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.0627 |
| Distance to knock-out %: | 6.70% |
| Distance to strike price: | 0.0798 |
| Distance to strike price %: | 8.54% |
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: | 7.880 |
|---|---|
| High: | 8.170 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.02% | ||
|---|---|---|---|
| 1 Month | -3.83% | ||
| 3 Months | +1.26% | ||
| YTD | +30.94% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.190 | 7.940 |
|---|---|---|
| 1M High / 1M Low: | 8.450 | 7.600 |
| 6M High / 6M Low: | 9.260 | 5.800 |
| High (YTD): | 16/04/2024 | 9.260 |
| Low (YTD): | 02/01/2024 | 6.640 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 8.080 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.051 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.705 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 49.60% | |
| Volatility 6M: | 55.61% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
