EUR_CAD Turbo_OE 12/70/ DE000UK43P95 /
10/18/2024 7:38:22 PM | Chg.+0.350 | Bid9:00:01 PM | Ask9:00:01 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
22.050EUR | +1.61% | 22.080 Bid Size: 25,000 |
22.110 Ask Size: 25,000 |
- | 1.1694 CAD | 12/31/2078 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UK43P9 |
Currency: | EUR |
Underlying: | - |
Type: | Knock-out |
Option type: | Call |
Strike price: | 1.1694 CAD |
Maturity: | Endless |
Issue date: | 7/11/2022 |
Last trading day: | 12/31/2078 |
Ratio: | 1:100 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | - |
Knock-out: | 1.1694 |
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 %: | 0.14% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 21.820 |
---|---|
High: | 22.050 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -1.69% | ||
---|---|---|---|
1 Month | -3.88% | ||
3 Months | -2.09% | ||
YTD | -3.84% | ||
1 Year | -1.08% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 22.430 | 21.700 |
---|---|---|
1M High / 1M Low: | 23.010 | 21.600 |
6M High / 6M Low: | 23.480 | 21.060 |
High (YTD): | 8/5/2024 | 23.480 |
Low (YTD): | 6/25/2024 | 21.060 |
52W High: | 11/20/2023 | 25.000 |
52W Low: | 6/25/2024 | 21.060 |
Avg. price 1W: | 22.102 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 22.244 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 22.246 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 22.486 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 19.05% | |
Volatility 6M: | 15.57% | |
Volatility 1Y: | 15.90% | |
Volatility 3Y: | - |