UBS Knock-Out EUR/CAD/ DE000UL9L0T7 /
| 2024-11-14 7:40:28 PM | Chg.+0.200 | Bid9:59:58 PM | Ask9:59:58 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 15.530EUR | +1.30% | 15.440 Bid Size: 25,000 |
15.470 Ask Size: 25,000 |
- | 1.2511 CAD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL9L0T |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.2511 CAD |
| Maturity: | Endless |
| Issue date: | 2023-11-07 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | - |
| Knock-out: | 1.2511 |
| 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: | 15.310 |
|---|---|
| High: | 15.650 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -5.82% | ||
|---|---|---|---|
| 1 Month | -9.18% | ||
| 3 Months | -13.82% | ||
| YTD | -12.61% | ||
| 1 Year | -20.20% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 16.490 | 15.330 |
|---|---|---|
| 1M High / 1M Low: | 17.460 | 15.330 |
| 6M High / 6M Low: | 18.380 | 15.330 |
| High (YTD): | 2024-08-05 | 18.380 |
| Low (YTD): | 2024-11-13 | 15.330 |
| 52W High: | 2023-11-20 | 19.990 |
| 52W Low: | 2024-11-13 | 15.330 |
| Avg. price 1W: | 15.848 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 16.678 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 17.041 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 17.195 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 27.62% | |
| Volatility 6M: | 23.58% | |
| Volatility 1Y: | 22.22% | |
| Volatility 3Y: | - |
