EUR_CAD Turbo_OE 12/70/ DE000UK2ZJE7 /
| 16/07/2024 19:32:51 | Chg.-0.090 | Bid21:59:57 | Ask21:59:57 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.740EUR | -0.83% | 10.780 Bid Size: 25,000 |
10.810 Ask Size: 25,000 |
- | 1.3301 CAD | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK2ZJE |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.3301 CAD |
| Maturity: | Endless |
| Issue date: | 07/07/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | - |
| Knock-out: | 1.3301 |
| 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 %: | 0.28% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.790 |
|---|---|
| High: | 10.860 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +9.15% | ||
|---|---|---|---|
| 1 Month | +9.15% | ||
| 3 Months | +3.87% | ||
| YTD | -6.28% | ||
| 1 Year | -24.10% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.830 | 9.840 |
|---|---|---|
| 1M High / 1M Low: | 10.830 | 9.310 |
| 6M High / 6M Low: | 11.390 | 9.310 |
| High (YTD): | 15/01/2024 | 11.490 |
| Low (YTD): | 25/06/2024 | 9.310 |
| 52W High: | 17/07/2023 | 13.920 |
| 52W Low: | 25/06/2024 | 9.310 |
| Avg. price 1W: | 10.280 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.847 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 10.462 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 11.194 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 38.37% | |
| Volatility 6M: | 31.64% | |
| Volatility 1Y: | 40.05% | |
| Volatility 3Y: | - |
