UBS Knock-Out EUR/CAD/ DE000UL8GKZ6 /
| 11/14/2024 7:39:58 PM | Chg.+0.190 | Bid9:59:58 PM | Ask9:59:58 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 16.630EUR | +1.16% | 16.550 Bid Size: 25,000 |
16.580 Ask Size: 25,000 |
- | 1.2345 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: | 1.2345 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: | 1.2592 |
| 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: | 16.420 |
|---|---|
| High: | 16.710 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -5.40% | ||
|---|---|---|---|
| 1 Month | -8.53% | ||
| 3 Months | -12.89% | ||
| YTD | -11.92% | ||
| 1 Year | -18.96% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 17.580 | 16.440 |
|---|---|---|
| 1M High / 1M Low: | 18.520 | 16.440 |
| 6M High / 6M Low: | 19.460 | 16.440 |
| High (YTD): | 8/5/2024 | 19.460 |
| Low (YTD): | 11/13/2024 | 16.440 |
| 52W High: | 11/20/2023 | 21.030 |
| 52W Low: | 11/13/2024 | 16.440 |
| Avg. price 1W: | 16.946 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 17.769 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 18.129 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 18.282 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 25.23% | |
| Volatility 6M: | 21.56% | |
| Volatility 1Y: | 20.54% | |
| Volatility 3Y: | - |
