UBS Knock-Out USD/CAD/ DE000UE95J49 /
| 2024-07-31 9:59:58 PM | Chg.-0.270 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 18.930EUR | -1.41% | - Bid Size: - |
- Ask Size: - |
- | 1.0983 CAD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UE95J4 |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.0983 CAD |
| Maturity: | Endless |
| Issue date: | 2021-06-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.81 |
| Knock-out: | 1.0983 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.1913 |
| Distance to knock-out %: | 20.69% |
| Distance to strike price: | 0.1913 |
| Distance to strike price %: | 20.69% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.16% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 19.130 |
|---|---|
| High: | 19.180 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.11% | ||
|---|---|---|---|
| 1 Month | +1.66% | ||
| 3 Months | -2.72% | ||
| YTD | +13.15% | ||
| 1 Year | +9.74% | ||
| 3 Years | +14.73% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 19.200 | 18.950 |
|---|---|---|
| 1M High / 1M Low: | 19.200 | 17.950 |
| 6M High / 6M Low: | 19.910 | 17.540 |
| High (YTD): | 2024-04-16 | 19.910 |
| Low (YTD): | 2024-01-02 | 17.280 |
| 52W High: | 2023-10-27 | 21.240 |
| 52W Low: | 2023-12-27 | 16.370 |
| Avg. price 1W: | 19.070 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 18.449 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 18.495 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 18.799 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 13.20% | |
| Volatility 6M: | 21.80% | |
| Volatility 1Y: | 22.90% | |
| Volatility 3Y: | 30.30% |
