UBS Knock-Out EUR/CAD/ DE000UL8XL26 /
| 11/14/2024 6:58:45 PM | Chg.+0.240 | Bid7:23:04 PM | Ask7:23:04 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 16.750EUR | +1.45% | 16.730 Bid Size: 25,000 |
16.760 Ask Size: 25,000 |
- | 1.2332 CAD | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL8XL2 |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.2332 CAD |
| Maturity: | Endless |
| Issue date: | 9/21/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | - |
| Knock-out: | 1.2579 |
| 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 %: | 0.18% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 16.520 |
|---|---|
| High: | 16.860 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -5.26% | ||
|---|---|---|---|
| 1 Month | -8.32% | ||
| 3 Months | -12.62% | ||
| YTD | -10.86% | ||
| 1 Year | -18.65% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 17.680 | 16.510 |
|---|---|---|
| 1M High / 1M Low: | 18.610 | 16.510 |
| 6M High / 6M Low: | 19.530 | 16.510 |
| High (YTD): | 8/5/2024 | 19.530 |
| Low (YTD): | 11/13/2024 | 16.510 |
| 52W High: | 11/20/2023 | 21.130 |
| 52W Low: | 11/13/2024 | 16.510 |
| Avg. price 1W: | 17.032 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 17.854 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 18.217 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 18.369 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 25.45% | |
| Volatility 6M: | 21.60% | |
| Volatility 1Y: | 20.25% | |
| Volatility 3Y: | - |
