UBS Knock-Out EUR/CAD/ DE000UM171G7 /
8/15/2024 6:46:20 PM | Chg.-0.300 | Bid6:46:20 PM | Ask6:46:20 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
18.580EUR | -1.59% | 18.580 Bid Size: 25,000 |
18.610 Ask Size: 25,000 |
- | 1.2257 CAD | 12/31/2078 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UM171G |
Currency: | EUR |
Underlying: | - |
Type: | Knock-out |
Option type: | Call |
Strike price: | 1.2257 CAD |
Maturity: | Endless |
Issue date: | 2/9/2024 |
Last trading day: | 12/31/2078 |
Ratio: | 1:100 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | - |
Knock-out: | 1.2257 |
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 %: | 0.16% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 18.810 |
---|---|
High: | 18.840 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +1.53% | ||
---|---|---|---|
1 Month | +2.99% | ||
3 Months | +2.77% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 18.880 | 18.300 |
---|---|---|
1M High / 1M Low: | 19.190 | 18.040 |
6M High / 6M Low: | 19.190 | 16.720 |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 18.534 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 18.440 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 17.868 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 22.61% | |
Volatility 6M: | 17.93% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |