UBS Knock-Out EUR/CAD/ DE000UL4XXY6 /
| 2024-07-16 9:59:27 PM | Chg.-0.010 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.200EUR | -0.12% | - Bid Size: - |
- Ask Size: - |
- | 1.6121 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: | 1.6121 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: | 1.6121 |
| 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 %: | 0.37% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.200 |
|---|---|
| High: | 8.330 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -12.95% | ||
|---|---|---|---|
| 1 Month | -16.84% | ||
| 3 Months | -21.15% | ||
| YTD | -26.92% | ||
| 1 Year | -23.15% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.420 | 8.210 |
|---|---|---|
| 1M High / 1M Low: | 10.320 | 8.210 |
| 6M High / 6M Low: | 12.190 | 8.210 |
| High (YTD): | 2024-02-12 | 12.190 |
| Low (YTD): | 2024-07-15 | 8.210 |
| 52W High: | 2023-09-27 | 15.390 |
| 52W Low: | 2024-07-15 | 8.210 |
| Avg. price 1W: | 8.872 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.607 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 10.261 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 11.056 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 52.11% | |
| Volatility 6M: | 41.89% | |
| Volatility 1Y: | 50.44% | |
| Volatility 3Y: | - |
