UBS Knock-Out EUR/CAD/ DE000UM1B1V9 /
| 2024-11-14 7:36:15 PM | Chg.+0.200 | Bid9:16:00 PM | Ask9:16:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 17.590EUR | +1.15% | 17.450 Bid Size: 25,000 |
17.480 Ask Size: 25,000 |
- | 1.2204 - | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UM1B1V |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.2204 - |
| Maturity: | Endless |
| Issue date: | 2023-12-21 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | - |
| Knock-out: | 1.2448 |
| 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: | 17.380 |
|---|---|
| High: | 17.710 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -5.07% | ||
|---|---|---|---|
| 1 Month | -8.00% | ||
| 3 Months | -12.05% | ||
| YTD | -11.30% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 18.530 | 17.390 |
|---|---|---|
| 1M High / 1M Low: | 19.450 | 17.390 |
| 6M High / 6M Low: | 20.360 | 17.390 |
| High (YTD): | 2024-08-05 | 20.360 |
| Low (YTD): | 2024-11-13 | 17.390 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 17.894 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 18.707 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 19.063 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 23.54% | |
| Volatility 6M: | 20.31% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
