UBS Knock-Out EUR/CAD/ DE000UM06LT2 /
2024-08-15 10:57:31 AM | Chg.-0.100 | Bid10:57:31 AM | Ask10:57:31 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
18.170EUR | -0.55% | 18.170 Bid Size: 25,000 |
18.200 Ask Size: 25,000 |
- | 1.235 CAD | 2078-12-31 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UM06LT |
Currency: | EUR |
Underlying: | - |
Type: | Knock-out |
Option type: | Call |
Strike price: | 1.235 CAD |
Maturity: | Endless |
Issue date: | 2023-12-06 |
Last trading day: | 2078-12-31 |
Ratio: | 1:100 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | - |
Knock-out: | 1.235 |
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 %: | 0.16% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 18.210 |
---|---|
High: | 18.230 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +2.71% | ||
---|---|---|---|
1 Month | +4.25% | ||
3 Months | +4.01% | ||
YTD | +1.45% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 18.270 | 17.690 |
---|---|---|
1M High / 1M Low: | 18.590 | 17.430 |
6M High / 6M Low: | 18.590 | 16.090 |
High (YTD): | 2024-08-05 | 18.590 |
Low (YTD): | 2024-06-26 | 16.090 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 17.924 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 17.829 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 17.252 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 23.55% | |
Volatility 6M: | 18.75% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |