UBS Knock-Out EUR/CAD/ DE000UM0CP23 /
| 2024-10-11 10:25:39 AM | Chg.+0.220 | Bid10:49:36 AM | Ask10:49:36 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 17.790EUR | +1.25% | 17.840 Bid Size: 25,000 |
17.870 Ask Size: 25,000 |
- | 1.2385 CAD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UM0CP2 |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.2385 CAD |
| Maturity: | Endless |
| Issue date: | 2024-01-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | - |
| Knock-out: | 1.2385 |
| 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: | 17.730 |
|---|---|
| High: | 17.790 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +5.39% | ||
|---|---|---|---|
| 1 Month | +1.77% | ||
| 3 Months | +3.07% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 17.570 | 16.880 |
|---|---|---|
| 1M High / 1M Low: | 18.420 | 16.880 |
| 6M High / 6M Low: | 18.880 | 16.350 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 17.290 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 17.709 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 17.582 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 26.97% | |
| Volatility 6M: | 20.91% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
