UBS Knock-Out USD/CAD/ DE000UM5CRL5 /
| 2024-06-24 7:37:52 PM | Chg.+0.270 | Bid9:59:55 PM | Ask9:59:55 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 18.910EUR | +1.45% | 18.950 Bid Size: 50,000 |
18.980 Ask Size: 50,000 |
- | 1.6429 CAD | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UM5CRL |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1.6429 CAD |
| Maturity: | Endless |
| Issue date: | 2024-05-09 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -4.99 |
| Knock-out: | 1.6429 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.1873 |
| Distance to knock-out %: | -20.03% |
| Distance to strike price: | -0.1873 |
| Distance to strike price %: | -20.03% |
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: | 18.730 |
|---|---|
| High: | 18.960 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +2.77% | ||
|---|---|---|---|
| 1 Month | -0.89% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 18.640 | 18.400 |
|---|---|---|
| 1M High / 1M Low: | 19.230 | 18.190 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 18.538 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 18.659 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 20.54% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
