UBS Knock-Out EUR/CAD/ DE000UM1DA93 /
| 2024-07-16 8:12:40 PM | Chg.-0.030 | Bid8:12:40 PM | Ask8:12:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 19.010EUR | -0.16% | 19.010 Bid Size: 25,000 |
19.040 Ask Size: 25,000 |
- | 1.2068 CAD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UM1DA9 |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.2068 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: | 1.231 |
| 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: | 19.030 |
|---|---|
| High: | 19.140 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.39% | ||
|---|---|---|---|
| 1 Month | +4.28% | ||
| 3 Months | +2.04% | ||
| YTD | -2.51% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 19.040 | 18.210 |
|---|---|---|
| 1M High / 1M Low: | 19.040 | 17.730 |
| 6M High / 6M Low: | 19.630 | 17.730 |
| High (YTD): | 2024-01-15 | 19.670 |
| Low (YTD): | 2024-06-26 | 17.730 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 18.590 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 18.194 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 18.747 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 20.13% | |
| Volatility 6M: | 16.71% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
