UBS Knock-Out EUR/CAD/ DE000UL41WL5 /
| 14/11/2024 19:28:05 | Chg.-0.280 | Bid20:25:05 | Ask20:25:05 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.940EUR | -3.88% | 6.940 Bid Size: 25,000 |
6.970 Ask Size: 25,000 |
- | 1.5829 CAD | 31/12/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL41WL |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1.5829 CAD |
| Maturity: | Endless |
| Issue date: | 27/04/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | - |
| Knock-out: | 1.5829 |
| 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 %: | 0.42% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.200 |
|---|---|
| High: | 7.490 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +18.63% | ||
|---|---|---|---|
| 1 Month | +26.41% | ||
| 3 Months | +28.28% | ||
| YTD | -28.75% | ||
| 1 Year | -17.08% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.220 | 5.850 |
|---|---|---|
| 1M High / 1M Low: | 7.220 | 4.660 |
| 6M High / 6M Low: | 9.160 | 4.660 |
| High (YTD): | 12/02/2024 | 10.980 |
| Low (YTD): | 05/11/2024 | 4.660 |
| 52W High: | 12/02/2024 | 10.980 |
| 52W Low: | 05/11/2024 | 4.660 |
| Avg. price 1W: | 6.610 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.767 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.655 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 8.052 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 109.35% | |
| Volatility 6M: | 85.51% | |
| Volatility 1Y: | 71.23% | |
| Volatility 3Y: | - |
