UBS Knock-Out EUR/CAD/ DE000UK7NCD9 /
10/11/2024 9:28:44 AM | Chg.+0.180 | Bid10:04:09 AM | Ask10:04:09 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.020EUR | +4.69% | 4.050 Bid Size: 25,000 |
4.080 Ask Size: 25,000 |
- | 1.4447 CAD | 12/31/2078 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UK7NCD |
Currency: | EUR |
Underlying: | - |
Type: | Knock-out |
Option type: | Call |
Strike price: | 1.4447 CAD |
Maturity: | Endless |
Issue date: | 10/3/2022 |
Last trading day: | 12/31/2078 |
Ratio: | 1:100 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | - |
Knock-out: | 1.4447 |
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 %: | 0.77% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.000 |
---|---|
High: | 4.020 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +30.94% | ||
---|---|---|---|
1 Month | +7.77% | ||
3 Months | +15.19% | ||
YTD | -14.29% | ||
1 Year | +1.26% | ||
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): | 8/5/2024 | 5.400 |
Low (YTD): | 6/25/2024 | 2.430 |
52W High: | 11/20/2023 | 7.270 |
52W Low: | 6/25/2024 | 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: | - |