UBS Knock-Out EUR/CAD/ DE000UL3JQD5 /
| 10/18/2024 9:59:58 PM | Chg.-0.420 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.440EUR | -8.64% | - Bid Size: - |
- Ask Size: - |
- | 1.5663 CAD | 12/31/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL3JQD |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1.5663 CAD |
| Maturity: | Endless |
| Issue date: | 3/29/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | - |
| Knock-out: | 1.5663 |
| 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 %: | 0.62% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.760 |
|---|---|
| High: | 4.840 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.47% | ||
|---|---|---|---|
| 1 Month | +19.03% | ||
| 3 Months | -17.93% | ||
| YTD | -48.73% | ||
| 1 Year | -58.23% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.950 | 4.170 |
|---|---|---|
| 1M High / 1M Low: | 5.250 | 3.650 |
| 6M High / 6M Low: | 8.430 | 3.650 |
| High (YTD): | 2/12/2024 | 9.610 |
| Low (YTD): | 9/20/2024 | 3.650 |
| 52W High: | 10/18/2023 | 10.630 |
| 52W Low: | 9/20/2024 | 3.650 |
| Avg. price 1W: | 4.512 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.463 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.792 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 7.080 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 134.96% | |
| Volatility 6M: | 92.82% | |
| Volatility 1Y: | 79.26% | |
| Volatility 3Y: | - |
