UBS Knock-Out EUR/CAD/ DE000UK5SU19 /
| 18/10/2024 21:28:14 | Chg.+0.36 | Bid22:00:21 | Ask22:00:21 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 13.93EUR | +2.65% | - Bid Size: - |
- Ask Size: - |
- | 1.2916 CAD | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK5SU1 |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.2916 CAD |
| Maturity: | Endless |
| Issue date: | 24/08/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | - |
| Knock-out: | 1.2916 |
| 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 %: | 0.22% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 13.69 |
|---|---|
| High: | 13.93 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.52% | ||
|---|---|---|---|
| 1 Month | -6.89% | ||
| 3 Months | -3.40% | ||
| YTD | -6.64% | ||
| 1 Year | -1.83% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 14.29 | 13.57 |
|---|---|---|
| 1M High / 1M Low: | 14.96 | 13.46 |
| 6M High / 6M Low: | 15.45 | 12.84 |
| High (YTD): | 05/08/2024 | 15.45 |
| Low (YTD): | 26/06/2024 | 12.84 |
| 52W High: | 20/11/2023 | 17.19 |
| 52W Low: | 26/06/2024 | 12.84 |
| Avg. price 1W: | 13.94 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 14.13 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 14.12 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 14.39 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 32.21% | |
| Volatility 6M: | 26.75% | |
| Volatility 1Y: | 27.25% | |
| Volatility 3Y: | - |
