UBS Knock-Out EUR/CAD/ DE000UL743Y7 /
| 14/11/2024 18:28:30 | Chg.+0.15 | Bid19:11:00 | Ask19:11:00 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 16.63EUR | +0.91% | 16.59 Bid Size: 25,000 |
16.62 Ask Size: 25,000 |
- | 1.2354 CAD | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL743Y |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.2354 CAD |
| Maturity: | Endless |
| Issue date: | 06/09/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | - |
| Knock-out: | 1.2602 |
| 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 %: | 0.18% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 16.37 |
|---|---|
| High: | 16.63 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.92% | ||
|---|---|---|---|
| 1 Month | -8.32% | ||
| 3 Months | -12.66% | ||
| YTD | -11.68% | ||
| 1 Year | -18.60% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 17.49 | 16.48 |
|---|---|---|
| 1M High / 1M Low: | 18.57 | 16.48 |
| 6M High / 6M Low: | 19.34 | 16.48 |
| High (YTD): | 05/08/2024 | 19.34 |
| Low (YTD): | 13/11/2024 | 16.48 |
| 52W High: | 20/11/2023 | 21.01 |
| 52W Low: | 13/11/2024 | 16.48 |
| Avg. price 1W: | 16.89 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 17.71 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 18.07 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 18.22 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 25.40% | |
| Volatility 6M: | 21.55% | |
| Volatility 1Y: | 20.61% | |
| Volatility 3Y: | - |
