UBS Knock-Out EUR/CAD/ DE000UM1GZY1 /
| 8/15/2024 9:59:11 PM | Chg.-0.190 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 18.190EUR | -1.03% | - Bid Size: - |
- Ask Size: - |
- | 1.2333 CAD | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UM1GZY |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.2333 CAD |
| Maturity: | Endless |
| Issue date: | 12/18/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | - |
| Knock-out: | 1.2333 |
| 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: | 18.320 |
|---|---|
| High: | 18.350 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.19% | ||
|---|---|---|---|
| 1 Month | +3.71% | ||
| 3 Months | +3.47% | ||
| YTD | +0.94% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 18.380 | 17.800 |
|---|---|---|
| 1M High / 1M Low: | 18.700 | 17.540 |
| 6M High / 6M Low: | 18.700 | 16.210 |
| High (YTD): | 8/5/2024 | 18.700 |
| Low (YTD): | 6/26/2024 | 16.210 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 18.032 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 17.940 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 17.365 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 23.48% | |
| Volatility 6M: | 18.52% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
