EUR_CAD Turbo_OE 12/70/ DE000UK5A0T6 /
| 15/08/2024 08:22:08 | Chg.-0.070 | Bid21:42:30 | Ask21:42:30 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 13.000EUR | -0.54% | 12.820 Bid Size: 25,000 |
12.850 Ask Size: 25,000 |
- | 1.3139 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: | 1.3139 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: | 1.3139 |
| 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: | 13.000 |
|---|---|
| High: | 13.000 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +4.59% | ||
|---|---|---|---|
| 1 Month | +6.38% | ||
| 3 Months | +7.26% | ||
| YTD | +1.09% | ||
| 1 Year | -10.22% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 13.070 | 12.430 |
|---|---|---|
| 1M High / 1M Low: | 13.470 | 12.110 |
| 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: | 12.652 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 12.567 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 11.966 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 12.430 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 39.31% | |
| Volatility 6M: | 28.96% | |
| Volatility 1Y: | 34.47% | |
| Volatility 3Y: | - |
