UBS Knock-Out EUR/CAD/ DE000UM1GZY1 /
2024-09-06 9:12:18 PM | Chg.+0.16 | Bid10:00:21 PM | Ask10:00:21 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
17.79EUR | +0.91% | - Bid Size: - |
- Ask Size: - |
- | 1.2362 CAD | 2078-12-31 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UM1GZY |
Currency: | EUR |
Underlying: | - |
Type: | Knock-out |
Option type: | Call |
Strike price: | 1.2362 CAD |
Maturity: | Endless |
Issue date: | 2023-12-18 |
Last trading day: | 2078-12-31 |
Ratio: | 1:100 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | - |
Knock-out: | 1.2362 |
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 %: | 0.17% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 17.60 |
---|---|
High: | 17.79 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +3.79% | ||
---|---|---|---|
1 Month | 0.00% | ||
3 Months | +0.79% | ||
YTD | -1.77% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 17.79 | 17.31 |
---|---|---|
1M High / 1M Low: | 18.62 | 17.14 |
6M High / 6M Low: | 18.70 | 16.21 |
High (YTD): | 2024-08-05 | 18.70 |
Low (YTD): | 2024-06-26 | 16.21 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 17.52 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 17.93 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 17.43 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 17.68% | |
Volatility 6M: | 18.53% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |