UBS Knock-Out USD/CAD/ DE000UL8AAB1 /
| 2024-06-21 9:59:57 PM | Chg.+0.100 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 14.880EUR | +0.68% | - Bid Size: - |
- Ask Size: - |
- | 1.1522 - | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL8AAB |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.1522 - |
| Maturity: | Endless |
| Issue date: | 2023-09-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 9.20 |
| Knock-out: | 1.1752 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.194 |
| Distance to knock-out %: | 14.17% |
| Distance to strike price: | 0.217 |
| Distance to strike price %: | 15.85% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.13% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 14.720 |
|---|---|
| High: | 15.000 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.46% | ||
|---|---|---|---|
| 1 Month | -1.39% | ||
| 3 Months | +1.22% | ||
| YTD | +15.44% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 14.990 | 14.780 |
|---|---|---|
| 1M High / 1M Low: | 15.200 | 14.350 |
| 6M High / 6M Low: | 16.050 | 12.540 |
| High (YTD): | 2024-04-16 | 16.050 |
| Low (YTD): | 2024-01-02 | 13.430 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 14.894 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 14.814 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 14.480 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 27.26% | |
| Volatility 6M: | 29.16% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
