UBS Knock-Out EUR/CAD/ DE000UL811R6 /
| 14/11/2024 18:31:27 | Chg.+0.280 | Bid18:46:59 | Ask18:46:59 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 17.110EUR | +1.66% | 17.090 Bid Size: 25,000 |
17.120 Ask Size: 25,000 |
- | 1.2284 CAD | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL811R |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.2284 CAD |
| Maturity: | Endless |
| Issue date: | 25/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | - |
| Knock-out: | 1.253 |
| 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 %: | 0.18% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 16.840 |
|---|---|
| High: | 17.150 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -4.84% | ||
|---|---|---|---|
| 1 Month | -7.96% | ||
| 3 Months | -12.17% | ||
| YTD | -11.12% | ||
| 1 Year | -18.13% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 17.980 | 16.830 |
|---|---|---|
| 1M High / 1M Low: | 18.940 | 16.830 |
| 6M High / 6M Low: | 19.840 | 16.830 |
| High (YTD): | 05/08/2024 | 19.840 |
| Low (YTD): | 13/11/2024 | 16.830 |
| 52W High: | 20/11/2023 | 21.430 |
| 52W Low: | 13/11/2024 | 16.830 |
| Avg. price 1W: | 17.352 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 18.176 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 18.534 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 18.686 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 24.85% | |
| Volatility 6M: | 20.97% | |
| Volatility 1Y: | 19.97% | |
| Volatility 3Y: | - |
