UBS Knock-Out EUR/CAD/ DE000UK43P95 /
| 14/11/2024 16:23:15 | Chg.+0.23 | Bid19:05:25 | Ask19:05:25 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 20.95EUR | +1.11% | 20.85 Bid Size: 25,000 |
20.88 Ask Size: 25,000 |
- | 1.1727 CAD | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK43P9 |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.1727 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: | 1.1727 |
| 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 %: | 0.14% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 20.56 |
|---|---|
| High: | 20.95 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.19% | ||
|---|---|---|---|
| 1 Month | -6.05% | ||
| 3 Months | -9.50% | ||
| YTD | -8.40% | ||
| 1 Year | -14.35% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 21.64 | 20.72 |
|---|---|---|
| 1M High / 1M Low: | 22.72 | 20.72 |
| 6M High / 6M Low: | 23.44 | 20.72 |
| High (YTD): | 05/08/2024 | 23.44 |
| Low (YTD): | 13/11/2024 | 20.72 |
| 52W High: | 20/11/2023 | 25.04 |
| 52W Low: | 13/11/2024 | 20.72 |
| Avg. price 1W: | 21.13 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 21.90 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 22.24 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 22.39 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 19.14% | |
| Volatility 6M: | 16.60% | |
| Volatility 1Y: | 15.77% | |
| Volatility 3Y: | - |
