UBS Knock-Out EUR/CAD/ DE000UL8MXV6 /
8/1/2024 9:08:15 PM | Chg.- | Bid8:07:37 AM | Ask8:07:37 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
11.64EUR | - | 11.60 Bid Size: 25,000 |
11.63 Ask Size: 25,000 |
- | 1.3236 CAD | 12/31/2078 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UL8MXV |
Currency: | EUR |
Underlying: | - |
Type: | Knock-out |
Option type: | Call |
Strike price: | 1.3236 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: | 1.35 |
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 %: | 0.26% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 11.47 |
---|---|
High: | 11.64 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -2.59% | ||
---|---|---|---|
1 Month | +13.78% | ||
3 Months | +8.68% | ||
YTD | -3.64% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 11.95 | 11.44 |
---|---|---|
1M High / 1M Low: | 11.95 | 10.23 |
6M High / 6M Low: | 11.95 | 9.93 |
High (YTD): | 1/11/2024 | 12.10 |
Low (YTD): | 6/26/2024 | 9.93 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 11.69 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 11.22 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 11.07 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 28.44% | |
Volatility 6M: | 28.60% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |