UBS Knock-Out EUR/CAD/ DE000UM1B1V9 /
| 2024-08-15 11:05:05 AM | Chg.-0.120 | Bid11:05:05 AM | Ask11:05:05 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 19.880EUR | -0.60% | 19.880 Bid Size: 25,000 |
19.910 Ask Size: 25,000 |
- | 1.2086 - | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UM1B1V |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.2086 - |
| Maturity: | Endless |
| Issue date: | 2023-12-21 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | - |
| Knock-out: | 1.2328 |
| 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: | 19.940 |
|---|---|
| High: | 19.960 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.32% | ||
|---|---|---|---|
| 1 Month | +3.65% | ||
| 3 Months | +3.43% | ||
| YTD | +1.22% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 20.000 | 19.430 |
|---|---|---|
| 1M High / 1M Low: | 20.310 | 19.170 |
| 6M High / 6M Low: | 20.310 | 17.870 |
| High (YTD): | 2024-08-05 | 20.310 |
| Low (YTD): | 2024-06-26 | 17.870 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 19.658 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 19.567 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 19.002 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 21.16% | |
| Volatility 6M: | 16.64% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
