UBS Knock-Out EUR/CAD/ DE000UM0M1Z8 /
| 14/11/2024 19:35:15 | Chg.+0.210 | Bid20:26:19 | Ask20:26:19 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 16.160EUR | +1.32% | 16.160 Bid Size: 25,000 |
16.190 Ask Size: 25,000 |
- | 1.2418 CAD | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UM0M1Z |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.2418 CAD |
| Maturity: | Endless |
| Issue date: | 11/01/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | - |
| Knock-out: | 1.2418 |
| 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 %: | 0.19% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 15.960 |
|---|---|
| High: | 16.260 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -5.50% | ||
|---|---|---|---|
| 1 Month | -8.80% | ||
| 3 Months | -13.21% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 17.100 | 15.950 |
|---|---|---|
| 1M High / 1M Low: | 18.060 | 15.950 |
| 6M High / 6M Low: | 18.980 | 15.950 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 16.462 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 17.295 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 17.657 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 26.13% | |
| Volatility 6M: | 22.18% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
