UBS Knock-Out EUR/CAD/ DE000UL786Y6 /
| 8/15/2024 7:13:17 PM | Chg.-0.280 | Bid7:13:17 PM | Ask7:13:17 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 17.410EUR | -1.58% | 17.410 Bid Size: 25,000 |
17.440 Ask Size: 25,000 |
- | 1.2436 CAD | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL786Y |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.2436 CAD |
| Maturity: | Endless |
| Issue date: | 10/6/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | - |
| Knock-out: | 1.2436 |
| 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 %: | 0.17% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 17.630 |
|---|---|
| High: | 17.660 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.75% | ||
|---|---|---|---|
| 1 Month | +3.32% | ||
| 3 Months | +3.08% | ||
| YTD | +0.46% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 17.690 | 17.110 |
|---|---|---|
| 1M High / 1M Low: | 18.010 | 16.850 |
| 6M High / 6M Low: | 18.010 | 15.510 |
| High (YTD): | 8/5/2024 | 18.010 |
| Low (YTD): | 6/26/2024 | 15.510 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 17.344 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 17.252 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 16.671 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 24.51% | |
| Volatility 6M: | 19.46% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
