UBS Knock-Out EUR/CAD/ DE000UL4XXY6 /
2024-10-10 7:30:51 PM | Chg.-0.250 | Bid9:59:55 PM | Ask9:59:55 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
6.820EUR | -3.54% | - Bid Size: - |
- Ask Size: - |
- | 1.6038 CAD | 2078-12-31 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UL4XXY |
Currency: | EUR |
Underlying: | - |
Type: | Knock-out |
Option type: | Put |
Strike price: | 1.6038 CAD |
Maturity: | Endless |
Issue date: | 2023-04-28 |
Last trading day: | 2078-12-31 |
Ratio: | 1:100 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | - |
Knock-out: | 1.6038 |
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 %: | 0.43% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 6.920 |
---|---|
High: | 6.920 |
Low: | 0.000 |
Market phase: | BOOK |
All quotes in EUR
Performance
1 Week | -12.45% | ||
---|---|---|---|
1 Month | -7.21% | ||
3 Months | -23.02% | ||
YTD | -38.72% | ||
1 Year | -49.03% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 7.790 | 6.820 |
---|---|---|
1M High / 1M Low: | 7.790 | 6.070 |
6M High / 6M Low: | 10.930 | 6.070 |
High (YTD): | 2024-02-12 | 12.210 |
Low (YTD): | 2024-09-20 | 6.070 |
52W High: | 2023-10-13 | 13.940 |
52W Low: | 2024-09-20 | 6.070 |
Avg. price 1W: | 7.222 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 6.883 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 8.419 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 9.733 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 90.40% | |
Volatility 6M: | 62.80% | |
Volatility 1Y: | 56.93% | |
Volatility 3Y: | - |