UBS Knock-Out EUR/CAD/ DE000UL3AN42 /
| 18/10/2024 21:59:55 | Chg.-0.410 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.750EUR | -9.86% | - Bid Size: - |
- Ask Size: - |
- | 1.5559 CAD | 31/12/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL3AN4 |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1.5559 CAD |
| Maturity: | Endless |
| Issue date: | 14/03/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | - |
| Knock-out: | 1.5559 |
| 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 %: | 0.71% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.060 |
|---|---|
| High: | 4.140 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.76% | ||
|---|---|---|---|
| 1 Month | +23.36% | ||
| 3 Months | -20.38% | ||
| YTD | -52.77% | ||
| 1 Year | -62.08% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.250 | 3.480 |
|---|---|---|
| 1M High / 1M Low: | 4.550 | 2.960 |
| 6M High / 6M Low: | 7.710 | 2.960 |
| High (YTD): | 12/02/2024 | 8.880 |
| Low (YTD): | 20/09/2024 | 2.960 |
| 52W High: | 18/10/2023 | 9.890 |
| 52W Low: | 20/09/2024 | 2.960 |
| Avg. price 1W: | 3.732 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.748 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.096 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.376 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 164.92% | |
| Volatility 6M: | 108.76% | |
| Volatility 1Y: | 90.85% | |
| Volatility 3Y: | - |
