UBS Knock-Out EUR/CAD/ DE000UK4GC40 /
10/10/2024 21:24:02 | Chg.- | Bid08:32:05 | Ask08:32:05 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.31EUR | - | 5.44 Bid Size: 25,000 |
5.47 Ask Size: 25,000 |
- | 1.4233 CAD | 31/12/2078 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UK4GC4 |
Currency: | EUR |
Underlying: | - |
Type: | Knock-out |
Option type: | Call |
Strike price: | 1.4233 CAD |
Maturity: | Endless |
Issue date: | 01/09/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 1:100 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | - |
Knock-out: | 1.4233 |
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 %: | 0.58% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.24 |
---|---|
High: | 5.35 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +16.96% | ||
---|---|---|---|
1 Month | +3.11% | ||
3 Months | +7.93% | ||
YTD | -13.94% | ||
1 Year | -0.38% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.31 | 4.54 |
---|---|---|
1M High / 1M Low: | 6.20 | 4.54 |
6M High / 6M Low: | 6.74 | 3.87 |
High (YTD): | 05/08/2024 | 6.74 |
Low (YTD): | 25/06/2024 | 3.87 |
52W High: | 20/11/2023 | 8.66 |
52W Low: | 25/06/2024 | 3.87 |
Avg. price 1W: | 4.99 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 5.44 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 5.28 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 5.58 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 94.80% | |
Volatility 6M: | 78.37% | |
Volatility 1Y: | 77.28% | |
Volatility 3Y: | - |