UBS Knock-Out EUR/CAD/ DE000UL3AN42 /
| 2024-09-17 9:13:19 PM | Chg.-0.01 | Bid10:00:23 PM | Ask10:00:23 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.15EUR | -0.32% | - Bid Size: - |
- Ask Size: - |
- | 1.5588 CAD | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL3AN4 |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1.5588 CAD |
| Maturity: | Endless |
| Issue date: | 2023-03-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | - |
| Knock-out: | 1.5588 |
| Knock-out violated on: | - |
| Distance to knock-out: | - |
| Distance to knock-out %: | - |
| Distance to strike price: | - |
| Distance to strike price %: | - |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | - |
| Premium p.a.: | - |
| Spread abs.: | 0.03 |
| Spread %: | 0.96% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.12 |
|---|---|
| High: | 3.18 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -21.25% | ||
|---|---|---|---|
| 1 Month | -11.76% | ||
| 3 Months | -50.70% | ||
| YTD | -59.04% | ||
| 1 Year | -69.18% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.20 | 3.16 |
|---|---|---|
| 1M High / 1M Low: | 4.71 | 3.01 |
| 6M High / 6M Low: | 7.72 | 3.01 |
| High (YTD): | 2024-02-12 | 8.87 |
| Low (YTD): | 2024-08-21 | 3.01 |
| 52W High: | 2023-09-27 | 12.04 |
| 52W Low: | 2024-08-21 | 3.01 |
| Avg. price 1W: | 3.73 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.85 | |
| Avg. volume 1M: | 42.86 | |
| Avg. price 6M: | 5.66 | |
| Avg. volume 6M: | 7.03 | |
| Avg. price 1Y: | 6.97 | |
| Avg. volume 1Y: | 3.53 | |
| Volatility 1M: | 120.94% | |
| Volatility 6M: | 89.31% | |
| Volatility 1Y: | 81.69% | |
| Volatility 3Y: | - |
