EUR_CAD Turbo_OE 12/70/ DE000UK2ZJE7 /
8/15/2024 8:21:17 AM | Chg.-0.070 | Bid8:49:03 AM | Ask8:49:03 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
11.630EUR | -0.60% | 11.590 Bid Size: 25,000 |
11.620 Ask Size: 25,000 |
- | 1.3343 CAD | 12/31/2078 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UK2ZJE |
Currency: | EUR |
Underlying: | - |
Type: | Knock-out |
Option type: | Call |
Strike price: | 1.3343 CAD |
Maturity: | Endless |
Issue date: | 7/7/2022 |
Last trading day: | 12/31/2078 |
Ratio: | 1:100 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | - |
Knock-out: | 1.3343 |
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.: | 0.04 |
Spread %: | 0.34% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 11.630 |
---|---|
High: | 11.630 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +5.15% | ||
---|---|---|---|
1 Month | +7.39% | ||
3 Months | +8.19% | ||
YTD | +1.48% | ||
1 Year | -11.42% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 11.700 | 11.050 |
---|---|---|
1M High / 1M Low: | 12.080 | 10.740 |
6M High / 6M Low: | 12.080 | 9.310 |
High (YTD): | 8/5/2024 | 12.080 |
Low (YTD): | 6/25/2024 | 9.310 |
52W High: | 11/20/2023 | 13.830 |
52W Low: | 6/25/2024 | 9.310 |
Avg. price 1W: | 11.274 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 11.193 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 10.583 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 11.055 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 44.75% | |
Volatility 6M: | 33.20% | |
Volatility 1Y: | 39.49% | |
Volatility 3Y: | - |