UBS Knock-Out USD/CAD/ DE000UL1V5P0 /
9/10/2024 8:57:52 AM | Chg.-0.04 | Bid9:50:31 AM | Ask9:50:31 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
10.31EUR | -0.39% | 10.29 Bid Size: 50,000 |
10.31 Ask Size: 50,000 |
- | 1.5106 CAD | 12/31/2078 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UL1V5P |
Currency: | EUR |
Underlying: | - |
Type: | Knock-out |
Option type: | Put |
Strike price: | 1.5106 CAD |
Maturity: | Endless |
Issue date: | 2/2/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 1:100 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -8.76 |
Knock-out: | 1.5106 |
Knock-out violated on: | - |
Distance to knock-out: | -0.1035 |
Distance to knock-out %: | -11.42% |
Distance to strike price: | -0.1035 |
Distance to strike price %: | -11.42% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.02 |
Spread %: | 0.19% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 10.31 |
---|---|
High: | 10.31 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -2.18% | ||
---|---|---|---|
1 Month | +8.41% | ||
3 Months | +2.49% | ||
YTD | -31.90% | ||
1 Year | -24.63% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 10.70 | 10.33 |
---|---|---|
1M High / 1M Low: | 11.17 | 9.43 |
6M High / 6M Low: | 12.92 | 8.62 |
High (YTD): | 1/2/2024 | 14.72 |
Low (YTD): | 8/1/2024 | 8.62 |
52W High: | 12/27/2023 | 15.47 |
52W Low: | 8/1/2024 | 8.62 |
Avg. price 1W: | 10.52 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 10.36 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 10.71 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 12.06 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 34.37% | |
Volatility 6M: | 37.74% | |
Volatility 1Y: | 37.73% | |
Volatility 3Y: | - |