UBS Knock-Out USD/CAD/ DE000UL8CAU7 /
| 21/06/2024 21:59:39 | Chg.-0.100 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 15.060EUR | -0.66% | - Bid Size: - |
- Ask Size: - |
- | 1.59 CAD | 31/12/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL8CAU |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1.59 CAD |
| Maturity: | Endless |
| Issue date: | 06/09/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -6.20 |
| Knock-out: | 1.5582 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.1291 |
| Distance to knock-out %: | -13.81% |
| Distance to strike price: | -0.1508 |
| Distance to strike price %: | -16.13% |
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: | 15.190 |
|---|---|
| High: | 15.200 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.55% | ||
|---|---|---|---|
| 1 Month | +1.14% | ||
| 3 Months | -8.95% | ||
| YTD | -23.98% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 15.160 | 14.840 |
|---|---|---|
| 1M High / 1M Low: | 15.620 | 14.570 |
| 6M High / 6M Low: | 20.160 | 14.570 |
| High (YTD): | 02/01/2024 | 19.360 |
| Low (YTD): | 10/06/2024 | 14.570 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 14.966 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 15.041 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 16.767 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 26.60% | |
| Volatility 6M: | 27.01% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
