UBS Knock-Out USD/CAD/ DE000UL9ZUQ2 /
| 9/26/2024 1:25:00 PM | Chg.+0.120 | Bid1:25:00 PM | Ask1:25:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 16.930EUR | +0.71% | 16.930 Bid Size: 50,000 |
16.950 Ask Size: 50,000 |
- | 1.6001 CAD | 12/31/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL9ZUQ |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1.6001 CAD |
| Maturity: | Endless |
| Issue date: | 11/9/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -5.34 |
| Knock-out: | 1.6001 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.1677 |
| Distance to knock-out %: | -18.67% |
| Distance to strike price: | -0.1677 |
| Distance to strike price %: | -18.67% |
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 %: | 0.12% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 16.900 |
|---|---|
| High: | 16.960 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.18% | ||
|---|---|---|---|
| 1 Month | -0.88% | ||
| 3 Months | +0.77% | ||
| YTD | -21.80% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 17.130 | 16.190 |
|---|---|---|
| 1M High / 1M Low: | 17.370 | 15.820 |
| 6M High / 6M Low: | 18.860 | 14.780 |
| High (YTD): | 1/2/2024 | 21.200 |
| Low (YTD): | 8/2/2024 | 14.780 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 16.610 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 16.643 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 16.785 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 25.57% | |
| Volatility 6M: | 24.59% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
