UBS Knock-Out EUR/CAD/ DE000UM1HEH9 /
17/09/2024 20:51:51 | Chg.0.000 | Bid20:51:51 | Ask20:51:51 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
19.720EUR | 0.00% | 19.720 Bid Size: 25,000 |
19.750 Ask Size: 25,000 |
- | 1.2141 CAD | 31/12/2078 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UM1HEH |
Currency: | EUR |
Underlying: | - |
Type: | Knock-out |
Option type: | Call |
Strike price: | 1.2141 CAD |
Maturity: | Endless |
Issue date: | 13/12/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 1:100 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | - |
Knock-out: | 1.2384 |
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: | 19.730 |
---|---|
High: | 19.920 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +3.14% | ||
---|---|---|---|
1 Month | -0.40% | ||
3 Months | +7.12% | ||
YTD | +0.77% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 19.720 | 18.800 |
---|---|---|
1M High / 1M Low: | 20.170 | 18.660 |
6M High / 6M Low: | 20.240 | 17.790 |
High (YTD): | 05/08/2024 | 20.240 |
Low (YTD): | 26/06/2024 | 17.790 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 19.266 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 19.356 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 18.981 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 20.80% | |
Volatility 6M: | 17.69% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |