UBS Knock-Out EUR/CAD/ DE000UK87PX9 /
2024-07-16 7:34:38 PM | Chg.-0.110 | Bid8:13:29 PM | Ask8:13:29 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.400EUR | -3.13% | 3.420 Bid Size: 25,000 |
3.450 Ask Size: 25,000 |
- | 1.4394 CAD | 2078-12-31 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UK87PX |
Currency: | EUR |
Underlying: | - |
Type: | Knock-out |
Option type: | Call |
Strike price: | 1.4394 CAD |
Maturity: | Endless |
Issue date: | 2022-11-08 |
Last trading day: | 2078-12-31 |
Ratio: | 1:100 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | - |
Knock-out: | 1.4394 |
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 %: | 0.87% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.470 |
---|---|
High: | 3.560 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +40.50% | ||
---|---|---|---|
1 Month | +38.78% | ||
3 Months | +15.25% | ||
YTD | -15.00% | ||
1 Year | -52.11% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.510 | 2.420 |
---|---|---|
1M High / 1M Low: | 3.510 | 1.840 |
6M High / 6M Low: | 4.090 | 1.840 |
High (YTD): | 2024-01-15 | 4.210 |
Low (YTD): | 2024-06-25 | 1.840 |
52W High: | 2023-07-17 | 6.860 |
52W Low: | 2024-06-25 | 1.840 |
Avg. price 1W: | 2.904 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 2.431 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 3.099 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 3.892 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 178.44% | |
Volatility 6M: | 123.09% | |
Volatility 1Y: | 130.64% | |
Volatility 3Y: | - |