UBS Knock-Out EUR/CAD/ DE000UK87PX9 /
| 10/18/2024 7:28:21 PM | Chg.+0.420 | Bid9:52:10 PM | Ask9:52:10 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.060EUR | +15.91% | 3.080 Bid Size: 25,000 |
3.110 Ask Size: 25,000 |
- | 1.454 CAD | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK87PX |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.454 CAD |
| Maturity: | Endless |
| Issue date: | 11/8/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | - |
| Knock-out: | 1.454 |
| 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 %: | 1.10% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.800 |
|---|---|
| High: | 3.060 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -13.31% | ||
|---|---|---|---|
| 1 Month | -26.79% | ||
| 3 Months | -16.16% | ||
| YTD | -23.50% | ||
| 1 Year | -10.26% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.530 | 2.640 |
|---|---|---|
| 1M High / 1M Low: | 4.290 | 2.510 |
| 6M High / 6M Low: | 4.860 | 1.840 |
| High (YTD): | 8/5/2024 | 4.860 |
| Low (YTD): | 6/25/2024 | 1.840 |
| 52W High: | 11/20/2023 | 6.740 |
| 52W Low: | 6/25/2024 | 1.840 |
| Avg. price 1W: | 3.130 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.313 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.318 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.616 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 155.57% | |
| Volatility 6M: | 135.60% | |
| Volatility 1Y: | 124.45% | |
| Volatility 3Y: | - |
