UBS Knock-Out EUR/CAD/ DE000UM315Z0 /
| 2024-10-18 6:56:22 PM | Chg.+0.350 | Bid7:36:09 PM | Ask7:36:09 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 19.800EUR | +1.80% | 19.820 Bid Size: 25,000 |
19.850 Ask Size: 25,000 |
- | 1.2027 CAD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UM315Z |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.2027 CAD |
| Maturity: | Endless |
| Issue date: | 2024-04-02 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | - |
| Knock-out: | 1.2268 |
| 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: | 19.610 |
|---|---|
| High: | 19.800 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -1.98% | ||
|---|---|---|---|
| 1 Month | -4.53% | ||
| 3 Months | -2.46% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 20.200 | 19.450 |
|---|---|---|
| 1M High / 1M Low: | 20.820 | 19.340 |
| 6M High / 6M Low: | 21.300 | 18.800 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 19.866 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 20.019 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 20.021 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 22.18% | |
| Volatility 6M: | 17.97% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
