UBS Knock-Out USD/CAD/ DE000UL9QBG2 /
| 30/07/2024 21:59:26 | Chg.-0.010 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.850EUR | -0.26% | - Bid Size: - |
- Ask Size: - |
- | 1.4428 CAD | 31/12/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL9QBG |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1.4428 CAD |
| Maturity: | Endless |
| Issue date: | 02/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -23.82 |
| Knock-out: | 1.4139 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.0192 |
| Distance to knock-out %: | -2.08% |
| Distance to strike price: | -0.0385 |
| Distance to strike price %: | -4.16% |
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 %: | 0.52% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.910 |
|---|---|
| High: | 3.960 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.33% | ||
|---|---|---|---|
| 1 Month | -28.84% | ||
| 3 Months | -28.44% | ||
| YTD | -61.46% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.200 | 3.850 |
|---|---|---|
| 1M High / 1M Low: | 5.810 | 3.850 |
| 6M High / 6M Low: | 8.850 | 3.850 |
| High (YTD): | 02/01/2024 | 9.500 |
| Low (YTD): | 30/07/2024 | 3.850 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.006 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.994 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.283 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 55.81% | |
| Volatility 6M: | 66.42% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
