UBS Knock-Out USD/CAD/ DE000UL8J626 /
| 5/22/2024 9:49:39 AM | Chg.-0.20 | Bid11:48:27 AM | Ask11:48:27 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.73EUR | -2.24% | 8.72 Bid Size: 50,000 |
8.74 Ask Size: 50,000 |
- | 1.4948 CAD | 12/31/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL8J62 |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1.4948 CAD |
| Maturity: | Endless |
| Issue date: | 9/6/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -10.45 |
| Knock-out: | 1.4649 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.0672 |
| Distance to knock-out %: | -7.30% |
| Distance to strike price: | -0.0874 |
| Distance to strike price %: | -9.49% |
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 %: | 0.23% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.81 |
|---|---|
| High: | 8.81 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.80% | ||
|---|---|---|---|
| 1 Month | -1.69% | ||
| 3 Months | -19.76% | ||
| YTD | -32.33% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.17 | 8.93 |
|---|---|---|
| 1M High / 1M Low: | 9.17 | 8.33 |
| 6M High / 6M Low: | 13.20 | 8.10 |
| High (YTD): | 1/2/2024 | 12.47 |
| Low (YTD): | 4/16/2024 | 8.10 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 9.06 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 8.87 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 10.50 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 50.52% | |
| Volatility 6M: | 44.80% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
