EUR_CAD Turbo_OE 12/70/ DE000UK5A0T6 /
| 10/18/2024 7:26:33 PM | Chg.+0.390 | Bid9:59:57 PM | Ask9:59:57 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.810EUR | +3.42% | 11.830 Bid Size: 25,000 |
11.860 Ask Size: 25,000 |
- | 1.3228 CAD | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK5A0T |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.3228 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: | 1.3228 |
| 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 %: | 0.26% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.550 |
|---|---|
| High: | 11.810 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -3.51% | ||
|---|---|---|---|
| 1 Month | -7.95% | ||
| 3 Months | -4.37% | ||
| YTD | -8.16% | ||
| 1 Year | -2.72% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.240 | 11.420 |
|---|---|---|
| 1M High / 1M Low: | 12.910 | 11.300 |
| 6M High / 6M Low: | 13.470 | 10.720 |
| High (YTD): | 8/5/2024 | 13.470 |
| Low (YTD): | 6/25/2024 | 10.720 |
| 52W High: | 11/20/2023 | 15.170 |
| 52W Low: | 6/25/2024 | 10.720 |
| Avg. price 1W: | 11.870 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 12.038 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 12.044 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 12.316 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 40.17% | |
| Volatility 6M: | 32.97% | |
| Volatility 1Y: | 32.86% | |
| Volatility 3Y: | - |
