UBS Knock-Out USD/CAD/ DE000UL9QBG2 /
| 2024-09-25 10:54:59 AM | Chg.+0.030 | Bid10:54:59 AM | Ask10:54:59 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.080EUR | +0.50% | 6.080 Bid Size: 50,000 |
6.100 Ask Size: 50,000 |
- | 1.434 CAD | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL9QBG |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1.434 CAD |
| Maturity: | Endless |
| Issue date: | 2023-11-02 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -14.74 |
| Knock-out: | 1.4054 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.0415 |
| Distance to knock-out %: | -4.64% |
| Distance to strike price: | -0.0606 |
| Distance to strike price %: | -6.77% |
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 %: | 0.33% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.050 |
|---|---|
| High: | 6.120 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +26.14% | ||
|---|---|---|---|
| 1 Month | +4.11% | ||
| 3 Months | +7.61% | ||
| YTD | -39.14% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.050 | 4.820 |
|---|---|---|
| 1M High / 1M Low: | 6.280 | 4.820 |
| 6M High / 6M Low: | 7.270 | 3.700 |
| High (YTD): | 2024-01-02 | 9.500 |
| Low (YTD): | 2024-08-01 | 3.700 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.382 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.543 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.490 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 72.07% | |
| Volatility 6M: | 72.57% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
