UBS Knock-Out EUR/CAD/ DE000UL41WL5 /
17/09/2024 21:59:47 | Chg.+0.030 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.120EUR | +0.59% | - Bid Size: - |
- Ask Size: - |
- | 1.5885 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: | 1.5885 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: | 1.5885 |
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.: | 0.04 |
Spread %: | 0.79% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.070 |
---|---|
High: | 5.200 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -18.47% | ||
---|---|---|---|
1 Month | -7.58% | ||
3 Months | -39.19% | ||
YTD | -48.80% | ||
1 Year | -58.61% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 6.280 | 5.090 |
---|---|---|
1M High / 1M Low: | 6.790 | 4.970 |
6M High / 6M Low: | 9.810 | 4.970 |
High (YTD): | 12/02/2024 | 10.960 |
Low (YTD): | 21/08/2024 | 4.970 |
52W High: | 27/09/2023 | 14.120 |
52W Low: | 21/08/2024 | 4.970 |
Avg. price 1W: | 5.673 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 5.830 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 7.670 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 9.006 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 85.74% | |
Volatility 6M: | 63.06% | |
Volatility 1Y: | 60.32% | |
Volatility 3Y: | - |