UBS Knock-Out USD/CAD/ DE000UL8H4T6 /
| 6/7/2024 9:59:25 PM | Chg.+0.610 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 18.520EUR | +3.41% | - Bid Size: - |
- Ask Size: - |
- | 1.1009 CAD | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL8H4T |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.1009 CAD |
| Maturity: | Endless |
| Issue date: | 9/6/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.99 |
| Knock-out: | 1.123 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.1703 |
| Distance to knock-out %: | 18.40% |
| Distance to strike price: | 0.1852 |
| Distance to strike price %: | 20.00% |
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 %: | 0.11% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 17.890 |
|---|---|
| High: | 18.520 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.28% | ||
|---|---|---|---|
| 1 Month | +1.42% | ||
| 3 Months | +6.62% | ||
| YTD | +13.83% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 18.520 | 17.720 |
|---|---|---|
| 1M High / 1M Low: | 18.520 | 17.690 |
| 6M High / 6M Low: | 19.450 | 15.910 |
| High (YTD): | 4/16/2024 | 19.450 |
| Low (YTD): | 1/2/2024 | 16.820 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 18.030 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 18.013 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 17.792 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 23.34% | |
| Volatility 6M: | 25.51% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
