EUR_CAD Turbo_OE 12/70/ DE000UK5A0T6 /
17/09/2024 19:33:45 | Chg.-0.020 | Bid21:59:35 | Ask21:59:35 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
12.790EUR | -0.16% | 12.800 Bid Size: 25,000 |
12.830 Ask Size: 25,000 |
- | 1.3184 CAD | 31/12/2078 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UK5A0T |
Currency: | EUR |
Underlying: | - |
Type: | Knock-out |
Option type: | Call |
Strike price: | 1.3184 CAD |
Maturity: | Endless |
Issue date: | 11/07/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 1:100 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | - |
Knock-out: | 1.3184 |
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 %: | 0.23% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 12.740 |
---|---|
High: | 12.990 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +4.84% | ||
---|---|---|---|
1 Month | -0.39% | ||
3 Months | +12.00% | ||
YTD | -0.54% | ||
1 Year | +2.98% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 12.810 | 11.920 |
---|---|---|
1M High / 1M Low: | 13.260 | 11.820 |
6M High / 6M Low: | 13.470 | 10.720 |
High (YTD): | 05/08/2024 | 13.470 |
Low (YTD): | 25/06/2024 | 10.720 |
52W High: | 20/11/2023 | 15.170 |
52W Low: | 25/06/2024 | 10.720 |
Avg. price 1W: | 12.338 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 12.419 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 12.022 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 12.296 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 31.67% | |
Volatility 6M: | 30.24% | |
Volatility 1Y: | 33.59% | |
Volatility 3Y: | - |