UBS Knock-Out EUR/CAD/ DE000UL4XXY6 /
| 11/14/2024 7:37:59 PM | Chg.-0.240 | Bid7:52:40 PM | Ask7:52:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.140EUR | -2.86% | 8.110 Bid Size: 25,000 |
8.140 Ask Size: 25,000 |
- | 1.6004 CAD | 12/31/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL4XXY |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1.6004 CAD |
| Maturity: | Endless |
| Issue date: | 4/28/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | - |
| Knock-out: | 1.6004 |
| 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 %: | 0.36% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.380 |
|---|---|
| High: | 8.720 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +16.12% | ||
|---|---|---|---|
| 1 Month | +22.22% | ||
| 3 Months | +24.27% | ||
| YTD | -26.86% | ||
| 1 Year | -14.68% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.380 | 7.010 |
|---|---|---|
| 1M High / 1M Low: | 8.380 | 5.830 |
| 6M High / 6M Low: | 10.330 | 5.830 |
| High (YTD): | 2/12/2024 | 12.210 |
| Low (YTD): | 11/5/2024 | 5.830 |
| 52W High: | 2/12/2024 | 12.210 |
| 52W Low: | 11/5/2024 | 5.830 |
| Avg. price 1W: | 7.780 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.939 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.836 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 9.249 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 89.93% | |
| Volatility 6M: | 71.41% | |
| Volatility 1Y: | 60.56% | |
| Volatility 3Y: | - |
