UBS Knock-Out USD/CAD/ DE000UL8MGK4 /
2024-05-31 9:59:40 PM | Chg.+0.410 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
19.290EUR | +2.17% | - Bid Size: - |
- Ask Size: - |
- | 1.6475 CAD | 2078-12-31 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UL8MGK |
Currency: | EUR |
Underlying: | - |
Type: | Knock-out |
Option type: | Put |
Strike price: | 1.6475 CAD |
Maturity: | Endless |
Issue date: | 2023-10-06 |
Last trading day: | 2078-12-31 |
Ratio: | 1:100 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -4.77 |
Knock-out: | 1.6145 |
Knock-out violated on: | - |
Distance to knock-out: | -0.1705 |
Distance to knock-out %: | -18.49% |
Distance to strike price: | -0.1928 |
Distance to strike price %: | -20.92% |
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 %: | 0.10% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 19.020 |
---|---|
High: | 19.320 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +1.31% | ||
---|---|---|---|
1 Month | -0.52% | ||
3 Months | -7.30% | ||
YTD | -18.16% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 19.290 | 18.660 |
---|---|---|
1M High / 1M Low: | 19.560 | 18.550 |
6M High / 6M Low: | 23.910 | 18.550 |
High (YTD): | 2024-01-02 | 23.130 |
Low (YTD): | 2024-05-23 | 18.550 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 19.048 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 19.170 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 20.940 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 22.74% | |
Volatility 6M: | 23.07% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |