EUR_CAD Turbo_OE 12/70/ DE000UK2XPS9 /
2024-07-16 7:41:19 PM | Chg.-0.100 | Bid8:14:14 PM | Ask8:14:14 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
20.620EUR | -0.48% | 20.630 Bid Size: 25,000 |
20.660 Ask Size: 25,000 |
- | 1.1829 CAD | 2078-12-31 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UK2XPS |
Currency: | EUR |
Underlying: | - |
Type: | Knock-out |
Option type: | Call |
Strike price: | 1.1829 CAD |
Maturity: | Endless |
Issue date: | 2022-07-05 |
Last trading day: | 2078-12-31 |
Ratio: | 1:100 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | - |
Knock-out: | 1.1829 |
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 %: | 0.15% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 20.660 |
---|---|
High: | 20.730 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +4.04% | ||
---|---|---|---|
1 Month | +4.04% | ||
3 Months | +1.73% | ||
YTD | -2.87% | ||
1 Year | -12.81% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 20.720 | 19.820 |
---|---|---|
1M High / 1M Low: | 20.720 | 19.390 |
6M High / 6M Low: | 21.210 | 19.390 |
High (YTD): | 2024-01-15 | 21.290 |
Low (YTD): | 2024-06-26 | 19.390 |
52W High: | 2023-07-17 | 23.460 |
52W Low: | 2024-06-26 | 19.390 |
Avg. price 1W: | 20.214 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 19.830 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 20.375 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 21.026 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 16.73% | |
Volatility 6M: | 14.42% | |
Volatility 1Y: | 19.07% | |
Volatility 3Y: | - |