UBS Knock-Out EUR/CAD/ DE000UK9EMG6 /
| 2024-08-15 4:24:11 PM | Chg.-0.41 | Bid6:56:08 PM | Ask6:56:08 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.13EUR | -7.40% | 5.19 Bid Size: 25,000 |
5.22 Ask Size: 25,000 |
- | 1.4274 CAD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK9EMG |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.4274 CAD |
| Maturity: | Endless |
| Issue date: | 2022-11-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | - |
| Knock-out: | 1.4274 |
| 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 %: | 0.54% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.45 |
|---|---|
| High: | 5.45 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.99% | ||
|---|---|---|---|
| 1 Month | +12.75% | ||
| 3 Months | +12.50% | ||
| YTD | -0.97% | ||
| 1 Year | -27.44% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.54 | 4.84 |
|---|---|---|
| 1M High / 1M Low: | 5.90 | 4.55 |
| 6M High / 6M Low: | 5.90 | 3.01 |
| High (YTD): | 2024-08-05 | 5.90 |
| Low (YTD): | 2024-06-26 | 3.01 |
| 52W High: | 2023-11-20 | 7.85 |
| 52W Low: | 2024-06-26 | 3.01 |
| Avg. price 1W: | 5.13 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.01 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.35 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.85 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 99.90% | |
| Volatility 6M: | 88.30% | |
| Volatility 1Y: | 96.73% | |
| Volatility 3Y: | - |
