UBS Knock-Out EUR/CAD/ DE000UL8GKZ6 /
9/6/2024 7:33:32 PM | Chg.+0.170 | Bid9:59:54 PM | Ask9:59:54 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
18.490EUR | +0.93% | 18.510 Bid Size: 25,000 |
18.550 Ask Size: 25,000 |
- | 1.2256 CAD | 12/31/2078 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UL8GKZ |
Currency: | EUR |
Underlying: | - |
Type: | Knock-out |
Option type: | Call |
Strike price: | 1.2256 CAD |
Maturity: | Endless |
Issue date: | 9/12/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 1:100 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | - |
Knock-out: | 1.2502 |
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.: | 0.04 |
Spread %: | 0.22% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 18.340 |
---|---|
High: | 18.510 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +3.18% | ||
---|---|---|---|
1 Month | -0.11% | ||
3 Months | +0.82% | ||
YTD | -2.07% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 18.490 | 17.970 |
---|---|---|
1M High / 1M Low: | 19.260 | 17.920 |
6M High / 6M Low: | 19.460 | 16.910 |
High (YTD): | 8/5/2024 | 19.460 |
Low (YTD): | 6/25/2024 | 16.910 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 18.198 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 18.610 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 18.124 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 15.55% | |
Volatility 6M: | 17.86% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |