UBS Knock-Out EUR/CAD/ DE000UM0D849 /
9/6/2024 7:37:02 PM | Chg.+0.160 | Bid9:59:59 PM | Ask9:59:59 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
18.130EUR | +0.89% | 18.160 Bid Size: 25,000 |
18.190 Ask Size: 25,000 |
- | 1.2311 CAD | 12/31/2078 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UM0D84 |
Currency: | EUR |
Underlying: | - |
Type: | Knock-out |
Option type: | Call |
Strike price: | 1.2311 CAD |
Maturity: | Endless |
Issue date: | 1/23/2024 |
Last trading day: | 12/31/2078 |
Ratio: | 1:100 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | - |
Knock-out: | 1.2311 |
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: | 17.960 |
---|---|
High: | 18.190 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +3.19% | ||
---|---|---|---|
1 Month | 0.00% | ||
3 Months | +0.83% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 18.130 | 17.620 |
---|---|---|
1M High / 1M Low: | 18.920 | 17.570 |
6M High / 6M Low: | 19.110 | 16.510 |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 17.842 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 18.250 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 17.765 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 16.84% | |
Volatility 6M: | 18.63% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |