EUR_CAD Turbo_OE 12/70/ DE000UK2ZSY6 /
| 18/10/2024 19:41:21 | Chg.+0.410 | Bid20:58:53 | Ask20:58:53 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.440EUR | +4.54% | 9.460 Bid Size: 25,000 |
9.490 Ask Size: 25,000 |
- | 1.3586 CAD | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK2ZSY |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.3586 CAD |
| Maturity: | Endless |
| Issue date: | 04/07/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | - |
| Knock-out: | 1.3586 |
| 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 %: | 0.33% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.140 |
|---|---|
| High: | 9.440 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -4.36% | ||
|---|---|---|---|
| 1 Month | -9.84% | ||
| 3 Months | -5.41% | ||
| YTD | -9.92% | ||
| 1 Year | -2.68% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.870 | 9.030 |
|---|---|---|
| 1M High / 1M Low: | 10.540 | 8.890 |
| 6M High / 6M Low: | 11.100 | 8.290 |
| High (YTD): | 05/08/2024 | 11.100 |
| Low (YTD): | 25/06/2024 | 8.290 |
| 52W High: | 20/11/2023 | 12.870 |
| 52W Low: | 25/06/2024 | 8.290 |
| Avg. price 1W: | 9.490 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.656 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 9.663 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 9.943 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 50.97% | |
| Volatility 6M: | 41.83% | |
| Volatility 1Y: | 41.56% | |
| Volatility 3Y: | - |
