UBS Knock-Out EUR/CAD/ DE000UM1AT38 /
| 2024-08-01 7:33:34 PM | Chg.+0.120 | Bid9:59:52 PM | Ask9:59:52 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 19.270EUR | +0.63% | 19.320 Bid Size: 25,000 |
19.350 Ask Size: 25,000 |
- | 1.2078 CAD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UM1AT3 |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.2078 CAD |
| Maturity: | Endless |
| Issue date: | 2023-12-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | - |
| Knock-out: | 1.2319 |
| 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: | 19.160 |
|---|---|
| High: | 19.270 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -2.03% | ||
|---|---|---|---|
| 1 Month | +6.52% | ||
| 3 Months | +4.16% | ||
| YTD | -2.18% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 19.670 | 19.150 |
|---|---|---|
| 1M High / 1M Low: | 19.670 | 18.090 |
| 6M High / 6M Low: | 19.670 | 17.790 |
| High (YTD): | 2024-01-15 | 19.770 |
| Low (YTD): | 2024-06-25 | 17.790 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 19.390 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 18.978 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 18.854 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 15.92% | |
| Volatility 6M: | 15.16% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
