UBS Knock-Out EUR/CAD/ DE000UM0LQP0 /
7/17/2024 6:53:09 PM | Chg.+0.350 | Bid6:53:09 PM | Ask6:53:09 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
19.770EUR | +1.80% | 19.770 Bid Size: 25,000 |
19.800 Ask Size: 25,000 |
- | 1.2013 CAD | 12/31/2078 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UM0LQP |
Currency: | EUR |
Underlying: | - |
Type: | Knock-out |
Option type: | Call |
Strike price: | 1.2013 CAD |
Maturity: | Endless |
Issue date: | 1/16/2024 |
Last trading day: | 12/31/2078 |
Ratio: | 1:100 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | - |
Knock-out: | 1.2254 |
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: | 19.460 |
---|---|
High: | 19.780 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +6.18% | ||
---|---|---|---|
1 Month | +5.61% | ||
3 Months | +3.45% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 19.420 | 18.620 |
---|---|---|
1M High / 1M Low: | 19.420 | 18.110 |
6M High / 6M Low: | 20.010 | 18.110 |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 19.138 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 18.617 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 19.126 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 19.26% | |
Volatility 6M: | 16.29% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |