UBS Knock-Out EUR/CAD/ DE000UK5MG88 /
| 2024-09-17 9:18:10 PM | Chg.0.00 | Bid10:00:23 PM | Ask10:00:23 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 15.60EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
- | 1.2761 CAD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK5MG8 |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.2761 CAD |
| Maturity: | Endless |
| Issue date: | 2022-08-25 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | - |
| Knock-out: | 1.2761 |
| 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 %: | 0.19% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 15.61 |
|---|---|
| High: | 15.68 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.00% | ||
|---|---|---|---|
| 1 Month | -0.70% | ||
| 3 Months | +9.32% | ||
| YTD | -0.51% | ||
| 1 Year | +2.90% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 15.60 | 14.73 |
|---|---|---|
| 1M High / 1M Low: | 16.10 | 14.56 |
| 6M High / 6M Low: | 16.16 | 13.60 |
| High (YTD): | 2024-08-05 | 16.16 |
| Low (YTD): | 2024-06-25 | 13.60 |
| 52W High: | 2023-11-20 | 17.90 |
| 52W Low: | 2023-09-27 | 13.58 |
| Avg. price 1W: | 15.16 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 15.25 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 14.85 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 15.11 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 26.05% | |
| Volatility 6M: | 23.30% | |
| Volatility 1Y: | 26.50% | |
| Volatility 3Y: | - |
