UBS Knock-Out EUR/CAD/ DE000UL7YMR4 /
| 2024-08-15 9:59:49 PM | Chg.+0.230 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.410EUR | +3.72% | - Bid Size: - |
- Ask Size: - |
- | 1.6035 CAD | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL7YMR |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1.6035 CAD |
| Maturity: | Endless |
| Issue date: | 2023-09-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | - |
| Knock-out: | 1.5714 |
| 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 %: | 0.49% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.250 |
|---|---|
| High: | 6.700 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.82% | ||
|---|---|---|---|
| 1 Month | -17.82% | ||
| 3 Months | -27.65% | ||
| YTD | -40.65% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.030 | 6.180 |
|---|---|---|
| 1M High / 1M Low: | 7.800 | 5.930 |
| 6M High / 6M Low: | 11.630 | 5.930 |
| High (YTD): | 2024-02-12 | 11.770 |
| Low (YTD): | 2024-08-05 | 5.930 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.680 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.026 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 9.121 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 79.83% | |
| Volatility 6M: | 50.14% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
