UBS Knock-Out EUR/CAD/ DE000UL3JQD5 /
2024-10-18 9:06:06 PM | Chg.-0.46 | Bid10:00:21 PM | Ask10:00:21 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.43EUR | -9.41% | - Bid Size: - |
- Ask Size: - |
- | 1.5663 CAD | 2078-12-31 | 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: | 2023-03-29 |
Last trading day: | 2078-12-31 |
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: | 4.71 |
---|---|
High: | 4.75 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +7.52% | ||
---|---|---|---|
1 Month | +23.06% | ||
3 Months | -18.57% | ||
YTD | -47.26% | ||
1 Year | -58.48% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.90 | 4.12 |
---|---|---|
1M High / 1M Low: | 5.28 | 3.60 |
6M High / 6M Low: | 8.44 | 3.60 |
High (YTD): | 2024-02-12 | 9.60 |
Low (YTD): | 2024-09-18 | 3.60 |
52W High: | 2023-10-18 | 10.67 |
52W Low: | 2024-09-18 | 3.60 |
Avg. price 1W: | 4.49 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 4.46 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 5.79 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 7.08 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 132.77% | |
Volatility 6M: | 92.57% | |
Volatility 1Y: | 79.95% | |
Volatility 3Y: | - |