UBS Knock-Out EUR/CAD/ DE000UK7NCD9 /
10/10/2024 19:25:14 | Chg.+0.190 | Bid21:59:31 | Ask21:59:31 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.840EUR | +5.21% | 3.880 Bid Size: 25,000 |
3.910 Ask Size: 25,000 |
- | 1.4446 CAD | 31/12/2078 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UK7NCD |
Currency: | EUR |
Underlying: | - |
Type: | Knock-out |
Option type: | Call |
Strike price: | 1.4446 CAD |
Maturity: | Endless |
Issue date: | 03/10/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 1:100 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | - |
Knock-out: | 1.4446 |
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 %: | 0.81% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.750 |
---|---|
High: | 4.040 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +25.08% | ||
---|---|---|---|
1 Month | +2.95% | ||
3 Months | +10.03% | ||
YTD | -18.12% | ||
1 Year | -3.27% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.840 | 3.070 |
---|---|---|
1M High / 1M Low: | 4.810 | 3.070 |
6M High / 6M Low: | 5.400 | 2.430 |
High (YTD): | 05/08/2024 | 5.400 |
Low (YTD): | 25/06/2024 | 2.430 |
52W High: | 20/11/2023 | 7.270 |
52W Low: | 25/06/2024 | 2.430 |
Avg. price 1W: | 3.516 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 4.003 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 3.855 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 4.161 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 131.95% | |
Volatility 6M: | 112.57% | |
Volatility 1Y: | 106.66% | |
Volatility 3Y: | - |