UBS Knock-Out EUR/CAD/ DE000UL8DGT4 /
2024-10-11 8:04:33 AM | Chg.+0.09 | Bid9:52:00 AM | Ask9:52:00 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
18.31EUR | +0.49% | 18.37 Bid Size: 25,000 |
18.40 Ask Size: 25,000 |
- | 1.2291 CAD | 2078-12-31 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UL8DGT |
Currency: | EUR |
Underlying: | - |
Type: | Knock-out |
Option type: | Call |
Strike price: | 1.2291 CAD |
Maturity: | Endless |
Issue date: | 2023-09-19 |
Last trading day: | 2078-12-31 |
Ratio: | 1:100 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | - |
Knock-out: | 1.2537 |
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: | 18.31 |
---|---|
High: | 18.31 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +4.15% | ||
---|---|---|---|
1 Month | +1.27% | ||
3 Months | +2.40% | ||
YTD | -3.43% | ||
1 Year | +0.44% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 18.22 | 17.58 |
---|---|---|
1M High / 1M Low: | 19.00 | 17.58 |
6M High / 6M Low: | 19.47 | 16.99 |
High (YTD): | 2024-08-05 | 19.47 |
Low (YTD): | 2024-06-25 | 16.99 |
52W High: | 2023-11-20 | 21.14 |
52W Low: | 2024-06-25 | 16.99 |
Avg. price 1W: | 17.94 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 18.34 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 18.20 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 18.46 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 24.52% | |
Volatility 6M: | 19.75% | |
Volatility 1Y: | 20.36% | |
Volatility 3Y: | - |