UBS Knock-Out EUR/CAD/ DE000UL86811 /
| 11/14/2024 7:34:42 PM | Chg.+0.230 | Bid8:14:57 PM | Ask8:14:57 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 15.530EUR | +1.50% | 15.510 Bid Size: 25,000 |
15.540 Ask Size: 25,000 |
- | 1.2512 CAD | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL8681 |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.2512 CAD |
| Maturity: | Endless |
| Issue date: | 11/6/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | - |
| Knock-out: | 1.2512 |
| 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 %: | 0.19% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 15.320 |
|---|---|
| High: | 15.640 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -5.71% | ||
|---|---|---|---|
| 1 Month | -9.13% | ||
| 3 Months | -13.72% | ||
| YTD | -12.75% | ||
| 1 Year | -20.15% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 16.470 | 15.300 |
|---|---|---|
| 1M High / 1M Low: | 17.430 | 15.300 |
| 6M High / 6M Low: | 18.350 | 15.300 |
| High (YTD): | 8/5/2024 | 18.350 |
| Low (YTD): | 11/13/2024 | 15.300 |
| 52W High: | 11/20/2023 | 19.990 |
| 52W Low: | 11/13/2024 | 15.300 |
| Avg. price 1W: | 15.826 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 16.666 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 17.030 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 17.186 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 27.01% | |
| Volatility 6M: | 23.13% | |
| Volatility 1Y: | 22.14% | |
| Volatility 3Y: | - |
