UBS Knock-Out EUR/CAD/ DE000UK9HVP1 /
17/09/2024 19:34:09 | Chg.-0.070 | Bid21:59:35 | Ask21:59:35 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.870EUR | -1.78% | 3.890 Bid Size: 25,000 |
3.920 Ask Size: 25,000 |
- | 1.4531 CAD | 31/12/2078 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UK9HVP |
Currency: | EUR |
Underlying: | - |
Type: | Knock-out |
Option type: | Call |
Strike price: | 1.4531 CAD |
Maturity: | Endless |
Issue date: | 10/11/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 1:100 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | - |
Knock-out: | 1.4531 |
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 %: | 0.76% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.860 |
---|---|
High: | 4.070 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +19.81% | ||
---|---|---|---|
1 Month | -1.53% | ||
3 Months | +63.29% | ||
YTD | -0.51% | ||
1 Year | +11.21% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.940 | 2.920 |
---|---|---|
1M High / 1M Low: | 4.380 | 2.810 |
6M High / 6M Low: | 4.600 | 1.590 |
High (YTD): | 05/08/2024 | 4.600 |
Low (YTD): | 25/06/2024 | 1.590 |
52W High: | 20/11/2023 | 6.510 |
52W Low: | 25/06/2024 | 1.590 |
Avg. price 1W: | 3.388 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 3.471 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 3.034 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 3.334 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 122.97% | |
Volatility 6M: | 138.39% | |
Volatility 1Y: | 143.32% | |
Volatility 3Y: | - |