UBS Knock-Out EUR/CAD/  DE000UL9PQ53  /

Frankfurt Zert./UBS
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:   -