UBS Knock-Out USD/CAD/ DE000UM5CRL5 /
2024-09-26 1:06:29 PM | Chg.+0.09 | Bid2:40:56 PM | Ask2:40:56 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
18.72EUR | +0.48% | 18.62 Bid Size: 50,000 |
18.64 Ask Size: 50,000 |
- | 1.6269 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: | 1.6269 CAD |
Maturity: | Endless |
Issue date: | 2024-05-09 |
Last trading day: | 2078-12-31 |
Ratio: | 1:100 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -4.82 |
Knock-out: | 1.6269 |
Knock-out violated on: | - |
Distance to knock-out: | -0.1855 |
Distance to knock-out %: | -20.65% |
Distance to strike price: | -0.1855 |
Distance to strike price %: | -20.65% |
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: | 18.70 |
---|---|
High: | 18.72 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +4.12% | ||
---|---|---|---|
1 Month | -1.21% | ||
3 Months | +0.59% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 18.92 | 17.98 |
---|---|---|
1M High / 1M Low: | 19.12 | 17.78 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 18.40 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 18.44 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 19.52% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |