UBS Knock-Out EUR/CAD/ DE000UL9PQ53 /
14/11/2024 19:40:51 | Chg.+0.190 | Bid20:19:22 | Ask20:19:22 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
17.060EUR | +1.13% | 17.080 Bid Size: 25,000 |
17.110 Ask Size: 25,000 |
- | 1.2281 CAD | 31/12/2078 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UL9PQ5 |
Currency: | EUR |
Underlying: | - |
Type: | Knock-out |
Option type: | Call |
Strike price: | 1.2281 CAD |
Maturity: | Endless |
Issue date: | 27/10/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 1:100 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | - |
Knock-out: | 1.2527 |
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: | 16.870 |
---|---|
High: | 17.150 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -5.27% | ||
---|---|---|---|
1 Month | -8.33% | ||
3 Months | -12.56% | ||
YTD | -10.87% | ||
1 Year | -18.49% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 18.010 | 16.870 |
---|---|---|
1M High / 1M Low: | 18.970 | 16.870 |
6M High / 6M Low: | 19.860 | 16.870 |
High (YTD): | 05/08/2024 | 19.860 |
Low (YTD): | 13/11/2024 | 16.870 |
52W High: | 20/11/2023 | 21.450 |
52W Low: | 13/11/2024 | 16.870 |
Avg. price 1W: | 17.380 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 18.196 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 18.553 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 18.704 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 24.81% | |
Volatility 6M: | 21.22% | |
Volatility 1Y: | 20.00% | |
Volatility 3Y: | - |