UBS Knock-Out EUR/CAD/ DE000UL9BXE3 /
| 14/11/2024 17:22:17 | Chg.+0.280 | Bid17:57:53 | Ask17:57:53 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 17.210EUR | +1.65% | 17.160 Bid Size: 25,000 |
17.190 Ask Size: 25,000 |
- | 1.2273 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: | 1.2273 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: | 1.2518 |
| 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: | 16.940 |
|---|---|
| High: | 17.240 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -4.71% | ||
|---|---|---|---|
| 1 Month | -7.82% | ||
| 3 Months | -11.97% | ||
| YTD | -11.15% | ||
| 1 Year | -17.97% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 18.060 | 16.930 |
|---|---|---|
| 1M High / 1M Low: | 19.000 | 16.930 |
| 6M High / 6M Low: | 19.890 | 16.930 |
| High (YTD): | 05/08/2024 | 19.890 |
| Low (YTD): | 13/11/2024 | 16.930 |
| 52W High: | 20/11/2023 | 21.500 |
| 52W Low: | 13/11/2024 | 16.930 |
| Avg. price 1W: | 17.432 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 18.251 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 18.607 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 18.762 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 24.67% | |
| Volatility 6M: | 21.01% | |
| Volatility 1Y: | 20.10% | |
| Volatility 3Y: | - |
