UBS Knock-Out EUR/CAD/ DE000UL9BXE3 /
06/09/2024 19:33:16 | Chg.+0.170 | Bid21:59:53 | Ask21:59:53 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
18.970EUR | +0.90% | 18.990 Bid Size: 25,000 |
19.020 Ask Size: 25,000 |
- | 1.2184 CAD | 31/12/2078 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UL9BXE |
Currency: | EUR |
Underlying: | - |
Type: | Knock-out |
Option type: | Call |
Strike price: | 1.2184 CAD |
Maturity: | Endless |
Issue date: | 02/11/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 1:100 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | - |
Knock-out: | 1.2428 |
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 %: | 0.16% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 18.820 |
---|---|
High: | 19.040 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +3.10% | ||
---|---|---|---|
1 Month | -0.05% | ||
3 Months | +0.90% | ||
YTD | -2.07% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 18.970 | 18.460 |
---|---|---|
1M High / 1M Low: | 19.730 | 18.400 |
6M High / 6M Low: | 19.890 | 17.420 |
High (YTD): | 05/08/2024 | 19.890 |
Low (YTD): | 25/06/2024 | 17.420 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 18.680 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 19.082 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 18.604 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 15.92% | |
Volatility 6M: | 17.48% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |