UBS Knock-Out EUR/CAD/ DE000UL94AG0 /
| 15/08/2024 21:59:49 | Chg.+0.260 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 20.170EUR | +1.31% | - Bid Size: - |
- Ask Size: - |
- | 1.811 CAD | 31/12/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL94AG |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1.811 CAD |
| Maturity: | Endless |
| Issue date: | 22/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | - |
| Knock-out: | 1.7747 |
| 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 %: | 0.15% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 19.990 |
|---|---|
| High: | 20.500 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.40% | ||
|---|---|---|---|
| 1 Month | -7.26% | ||
| 3 Months | -12.08% | ||
| YTD | -19.74% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 20.880 | 19.910 |
|---|---|---|
| 1M High / 1M Low: | 21.750 | 19.630 |
| 6M High / 6M Low: | 26.070 | 19.630 |
| High (YTD): | 12/02/2024 | 26.230 |
| Low (YTD): | 05/08/2024 | 19.630 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 20.480 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 20.870 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 23.236 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 29.95% | |
| Volatility 6M: | 21.12% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
