UBS Knock-Out USD/CAD/ DE000UE95J49 /
| 9/6/2024 7:34:03 PM | Chg.+0.290 | Bid9:58:31 PM | Ask9:58:31 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 17.030EUR | +1.73% | 17.020 Bid Size: 50,000 |
17.040 Ask Size: 50,000 |
- | 1.1008 CAD | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UE95J4 |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.1008 CAD |
| Maturity: | Endless |
| Issue date: | 6/14/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.38 |
| Knock-out: | 1.1008 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.1664 |
| Distance to knock-out %: | 18.49% |
| Distance to strike price: | 0.1664 |
| Distance to strike price %: | 18.49% |
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 %: | 0.12% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 16.600 |
|---|---|
| High: | 17.100 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +1.49% | ||
|---|---|---|---|
| 1 Month | -8.19% | ||
| 3 Months | -7.40% | ||
| YTD | +2.10% | ||
| 1 Year | -15.32% | ||
| 3 Years | +2.90% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 17.040 | 16.680 |
|---|---|---|
| 1M High / 1M Low: | 18.550 | 16.350 |
| 6M High / 6M Low: | 19.940 | 16.350 |
| High (YTD): | 4/16/2024 | 19.940 |
| Low (YTD): | 8/27/2024 | 16.350 |
| 52W High: | 11/1/2023 | 21.380 |
| 52W Low: | 8/27/2024 | 16.350 |
| Avg. price 1W: | 16.812 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 17.395 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 18.370 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 18.661 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 21.77% | |
| Volatility 6M: | 21.70% | |
| Volatility 1Y: | 23.38% | |
| Volatility 3Y: | 30.36% |
