UBS Knock-Out EUR/CAD/ DE000UM09NV8 /
| 10/18/2024 7:34:58 PM | Chg.+0.380 | Bid8:54:59 PM | Ask8:54:59 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 17.170EUR | +2.26% | 17.200 Bid Size: 25,000 |
17.230 Ask Size: 25,000 |
- | 1.2426 CAD | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UM09NV |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.2426 CAD |
| Maturity: | Endless |
| Issue date: | 12/12/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | - |
| Knock-out: | 1.2426 |
| 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: | 16.910 |
|---|---|
| High: | 17.170 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -2.22% | ||
|---|---|---|---|
| 1 Month | -5.14% | ||
| 3 Months | -2.88% | ||
| YTD | -4.98% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 17.560 | 16.790 |
|---|---|---|
| 1M High / 1M Low: | 18.160 | 16.710 |
| 6M High / 6M Low: | 18.680 | 16.120 |
| High (YTD): | 8/5/2024 | 18.680 |
| Low (YTD): | 6/25/2024 | 16.120 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 17.222 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 17.375 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 17.379 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 25.88% | |
| Volatility 6M: | 21.30% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
