UBS Knock-Out EUR/CAD/ DE000UM1AT38 /
| 2024-08-15 9:38:37 PM | Chg.-0.220 | Bid9:38:37 PM | Ask9:38:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 19.720EUR | -1.10% | 19.720 Bid Size: 25,000 |
19.750 Ask Size: 25,000 |
- | 1.2096 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: | 1.2096 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: | 1.2338 |
| 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: | 19.880 |
|---|---|
| High: | 19.910 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.75% | ||
|---|---|---|---|
| 1 Month | +3.08% | ||
| 3 Months | +2.92% | ||
| YTD | +0.66% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 19.940 | 19.380 |
|---|---|---|
| 1M High / 1M Low: | 20.250 | 19.120 |
| 6M High / 6M Low: | 20.250 | 17.810 |
| High (YTD): | 2024-08-05 | 20.250 |
| Low (YTD): | 2024-06-26 | 17.810 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 19.602 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 19.511 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 18.946 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 21.14% | |
| Volatility 6M: | 16.65% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
