UBS Knock-Out EUR/CAD/ DE000UL7KF87 /
2024-10-10 9:59:52 PM | Chg.+0.120 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
21.670EUR | +0.56% | - Bid Size: - |
- Ask Size: - |
- | 1.177 CAD | 2078-12-31 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UL7KF8 |
Currency: | EUR |
Underlying: | - |
Type: | Knock-out |
Option type: | Call |
Strike price: | 1.177 CAD |
Maturity: | Endless |
Issue date: | 2023-09-25 |
Last trading day: | 2078-12-31 |
Ratio: | 1:100 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | - |
Knock-out: | 1.2005 |
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 %: | 0.14% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 21.530 |
---|---|
High: | 21.850 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +1.50% | ||
---|---|---|---|
1 Month | -0.55% | ||
3 Months | +3.19% | ||
YTD | -2.48% | ||
1 Year | +0.37% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 21.470 | 21.060 |
---|---|---|
1M High / 1M Low: | 22.440 | 21.060 |
6M High / 6M Low: | 22.860 | 20.500 |
High (YTD): | 2024-08-05 | 22.860 |
Low (YTD): | 2024-06-26 | 20.500 |
52W High: | 2023-11-20 | 24.460 |
52W Low: | 2024-06-26 | 20.500 |
Avg. price 1W: | 21.295 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 21.809 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 21.663 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 21.913 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 21.45% | |
Volatility 6M: | 16.09% | |
Volatility 1Y: | 16.19% | |
Volatility 3Y: | - |