UBS Knock-Out EUR/CAD/ DE000UM2DC17 /
10/18/2024 9:58:29 PM | Chg.+0.300 | Bid9:58:29 PM | Ask9:58:29 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
19.300EUR | +1.58% | 19.300 Bid Size: 25,000 |
19.330 Ask Size: 25,000 |
- | 1.2106 CAD | 12/31/2078 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UM2DC1 |
Currency: | EUR |
Underlying: | - |
Type: | Knock-out |
Option type: | Call |
Strike price: | 1.2106 CAD |
Maturity: | Endless |
Issue date: | 2/5/2024 |
Last trading day: | 12/31/2078 |
Ratio: | 1:100 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | - |
Knock-out: | 1.2348 |
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 %: | 0.16% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 19.060 |
---|---|
High: | 19.350 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -1.63% | ||
---|---|---|---|
1 Month | -4.36% | ||
3 Months | -2.53% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 19.620 | 18.940 |
---|---|---|
1M High / 1M Low: | 20.290 | 18.870 |
6M High / 6M Low: | 20.730 | 18.300 |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 19.302 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 19.497 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 19.502 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 22.30% | |
Volatility 6M: | 18.53% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |