UBS Knock-Out EUR/CAD/ DE000UL86811 /
| 06/09/2024 19:29:11 | Chg.+0.160 | Bid21:59:53 | Ask21:59:53 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 17.390EUR | +0.93% | 17.420 Bid Size: 25,000 |
17.450 Ask Size: 25,000 |
- | 1.2422 CAD | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL8681 |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.2422 CAD |
| Maturity: | Endless |
| Issue date: | 06/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | - |
| Knock-out: | 1.2422 |
| 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 %: | 0.17% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 17.230 |
|---|---|
| High: | 17.410 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +3.39% | ||
|---|---|---|---|
| 1 Month | -0.11% | ||
| 3 Months | +0.93% | ||
| YTD | -2.30% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 17.390 | 16.880 |
|---|---|---|
| 1M High / 1M Low: | 18.190 | 16.820 |
| 6M High / 6M Low: | 18.350 | 15.780 |
| High (YTD): | 05/08/2024 | 18.350 |
| Low (YTD): | 25/06/2024 | 15.780 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 17.104 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 17.521 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 17.025 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 16.99% | |
| Volatility 6M: | 19.25% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
