UBS Knock-Out EUR/CAD/ DE000UL8H3U6 /
| 14/11/2024 16:09:30 | Chg.+0.12 | Bid16:41:27 | Ask16:41:27 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 14.99EUR | +0.81% | 15.05 Bid Size: 25,000 |
15.08 Ask Size: 25,000 |
- | 1.2594 CAD | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL8H3U |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.2594 CAD |
| Maturity: | Endless |
| Issue date: | 11/09/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | - |
| Knock-out: | 1.2594 |
| 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 %: | 0.20% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 14.76 |
|---|---|
| High: | 14.99 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.60% | ||
|---|---|---|---|
| 1 Month | -9.48% | ||
| 3 Months | -14.24% | ||
| YTD | -13.30% | ||
| 1 Year | -20.69% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 15.88 | 14.87 |
|---|---|---|
| 1M High / 1M Low: | 17.01 | 14.87 |
| 6M High / 6M Low: | 17.78 | 14.87 |
| High (YTD): | 05/08/2024 | 17.78 |
| Low (YTD): | 13/11/2024 | 14.87 |
| 52W High: | 20/11/2023 | 19.48 |
| 52W Low: | 13/11/2024 | 14.87 |
| Avg. price 1W: | 15.29 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 16.12 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 16.50 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 16.65 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 29.19% | |
| Volatility 6M: | 24.14% | |
| Volatility 1Y: | 23.07% | |
| Volatility 3Y: | - |
