UBS Knock-Out EUR/CAD/ DE000UL9XFH7 /
| 11/14/2024 5:32:29 PM | Chg.+0.260 | Bid6:16:20 PM | Ask6:16:20 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 17.250EUR | +1.53% | 17.220 Bid Size: 25,000 |
17.250 Ask Size: 25,000 |
- | 1.2266 CAD | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL9XFH |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.2266 CAD |
| Maturity: | Endless |
| Issue date: | 11/7/2023 |
| Last trading day: | 12/31/2078 |
| 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 %: | 0.18% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 16.980 |
|---|---|
| High: | 17.250 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -4.75% | ||
|---|---|---|---|
| 1 Month | -7.80% | ||
| 3 Months | -12.03% | ||
| YTD | -11.08% | ||
| 1 Year | -17.94% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 18.110 | 16.990 |
|---|---|---|
| 1M High / 1M Low: | 19.050 | 16.990 |
| 6M High / 6M Low: | 19.970 | 16.990 |
| High (YTD): | 8/5/2024 | 19.970 |
| Low (YTD): | 11/13/2024 | 16.990 |
| 52W High: | 11/20/2023 | 21.560 |
| 52W Low: | 11/13/2024 | 16.990 |
| Avg. price 1W: | 17.482 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 18.298 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 18.654 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 18.807 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 24.22% | |
| Volatility 6M: | 21.03% | |
| Volatility 1Y: | 20.01% | |
| Volatility 3Y: | - |
