UBS Knock-Out EUR/CAD/ DE000UL7ZL90 /
| 11/14/2024 3:21:54 PM | Chg.-0.080 | Bid3:21:54 PM | Ask3:21:54 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 14.800EUR | -0.54% | 14.800 Bid Size: 25,000 |
14.830 Ask Size: 25,000 |
- | 1.259 CAD | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL7ZL9 |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.259 CAD |
| Maturity: | Endless |
| Issue date: | 9/13/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | - |
| Knock-out: | 1.259 |
| 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: | 14.820 |
|---|---|
| High: | 14.830 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.44% | ||
|---|---|---|---|
| 1 Month | -10.84% | ||
| 3 Months | -15.28% | ||
| YTD | -13.50% | ||
| 1 Year | -21.78% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 15.990 | 14.880 |
|---|---|---|
| 1M High / 1M Low: | 17.110 | 14.880 |
| 6M High / 6M Low: | 17.800 | 14.880 |
| High (YTD): | 8/5/2024 | 17.800 |
| Low (YTD): | 11/13/2024 | 14.880 |
| 52W High: | 11/20/2023 | 19.490 |
| 52W Low: | 11/13/2024 | 14.880 |
| Avg. price 1W: | 15.344 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 16.146 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 16.517 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 16.670 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 29.52% | |
| Volatility 6M: | 24.53% | |
| Volatility 1Y: | 22.83% | |
| Volatility 3Y: | - |
