UBS Knock-Out USD/CAD/ DE000UE95J49 /
| 13/11/2024 08:29:39 | Chg.+0.040 | Bid09:17:38 | Ask09:17:38 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 19.640EUR | +0.20% | 19.660 Bid Size: 50,000 |
19.680 Ask Size: 50,000 |
- | 1.1054 CAD | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UE95J4 |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.1054 CAD |
| Maturity: | Endless |
| Issue date: | 14/06/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.82 |
| Knock-out: | 1.1054 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.1951 |
| Distance to knock-out %: | 20.72% |
| Distance to strike price: | 0.1951 |
| Distance to strike price %: | 20.72% |
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 %: | 0.10% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 19.640 |
|---|---|
| High: | 19.640 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +1.92% | ||
|---|---|---|---|
| 1 Month | +8.33% | ||
| 3 Months | +8.39% | ||
| YTD | +17.75% | ||
| 1 Year | -4.29% | ||
| 3 Years | +16.14% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 19.600 | 18.790 |
|---|---|---|
| 1M High / 1M Low: | 19.600 | 18.280 |
| 6M High / 6M Low: | 19.600 | 16.230 |
| High (YTD): | 16/04/2024 | 19.940 |
| Low (YTD): | 24/09/2024 | 16.230 |
| 52W High: | 13/11/2023 | 20.520 |
| 52W Low: | 24/09/2024 | 16.230 |
| Avg. price 1W: | 19.274 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 18.868 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 18.108 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 18.247 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 24.28% | |
| Volatility 6M: | 20.56% | |
| Volatility 1Y: | 22.77% | |
| Volatility 3Y: | 30.14% |
