UBS Knock-Out EUR/CAD/ DE000UM0F5M6 /
| 2024-09-06 7:29:53 PM | Chg.+0.160 | Bid9:59:59 PM | Ask9:59:59 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 17.880EUR | +0.90% | 17.900 Bid Size: 25,000 |
17.930 Ask Size: 25,000 |
- | 1.235 CAD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UM0F5M |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.235 CAD |
| Maturity: | Endless |
| Issue date: | 2023-12-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | - |
| Knock-out: | 1.235 |
| 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: | 17.710 |
|---|---|
| High: | 17.910 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +3.11% | ||
|---|---|---|---|
| 1 Month | -0.06% | ||
| 3 Months | +0.90% | ||
| YTD | -2.19% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 17.880 | 17.360 |
|---|---|---|
| 1M High / 1M Low: | 18.670 | 17.320 |
| 6M High / 6M Low: | 18.860 | 16.260 |
| High (YTD): | 2024-08-05 | 18.860 |
| Low (YTD): | 2024-06-25 | 16.260 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 17.586 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 17.999 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 17.510 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 17.19% | |
| Volatility 6M: | 18.90% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
