UBS Knock-Out EUR/CAD/ DE000UL8L416 /
| 11/14/2024 7:36:54 PM | Chg.+0.190 | Bid9:15:47 PM | Ask9:15:47 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.120EUR | +3.20% | 6.000 Bid Size: 25,000 |
6.030 Ask Size: 25,000 |
- | 1.3898 CAD | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL8L41 |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.3898 CAD |
| Maturity: | Endless |
| Issue date: | 9/6/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | - |
| Knock-out: | 1.4176 |
| 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 %: | 0.50% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.940 |
|---|---|
| High: | 6.270 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -15.00% | ||
|---|---|---|---|
| 1 Month | -22.43% | ||
| 3 Months | -31.24% | ||
| YTD | -29.08% | ||
| 1 Year | -41.88% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.200 | 5.930 |
|---|---|---|
| 1M High / 1M Low: | 8.290 | 5.930 |
| 6M High / 6M Low: | 9.340 | 5.930 |
| High (YTD): | 8/5/2024 | 9.340 |
| Low (YTD): | 11/13/2024 | 5.930 |
| 52W High: | 11/20/2023 | 11.100 |
| 52W Low: | 11/13/2024 | 5.930 |
| Avg. price 1W: | 6.492 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.423 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.829 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 8.003 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 66.91% | |
| Volatility 6M: | 55.90% | |
| Volatility 1Y: | 52.16% | |
| Volatility 3Y: | - |
