UBS Knock-Out EUR/CAD/ DE000UL7ZL90 /
2024-10-10 9:59:29 PM | Chg.+0.140 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
16.530EUR | +0.85% | - Bid Size: - |
- Ask Size: - |
- | 1.2545 CAD | 2078-12-31 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UL7ZL9 |
Currency: | EUR |
Underlying: | - |
Type: | Knock-out |
Option type: | Call |
Strike price: | 1.2545 CAD |
Maturity: | Endless |
Issue date: | 2023-09-13 |
Last trading day: | 2078-12-31 |
Ratio: | 1:100 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | - |
Knock-out: | 1.2545 |
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 %: | 0.24% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 16.380 |
---|---|
High: | 16.720 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +2.16% | ||
---|---|---|---|
1 Month | -0.72% | ||
3 Months | +4.55% | ||
YTD | -3.39% | ||
1 Year | +0.61% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 16.390 | 15.880 |
---|---|---|
1M High / 1M Low: | 17.340 | 15.880 |
6M High / 6M Low: | 17.800 | 15.280 |
High (YTD): | 2024-08-05 | 17.800 |
Low (YTD): | 2024-06-26 | 15.280 |
52W High: | 2023-11-20 | 19.490 |
52W Low: | 2024-06-26 | 15.280 |
Avg. price 1W: | 16.178 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 16.660 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 16.516 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 16.781 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 29.09% | |
Volatility 6M: | 22.45% | |
Volatility 1Y: | 22.52% | |
Volatility 3Y: | - |