UBS Knock-Out USD/CAD/ DE000UE95J49 /
| 2024-07-08 1:09:40 PM | Chg.+0.04 | Bid2:32:11 PM | Ask2:32:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 18.13EUR | +0.22% | 18.04 Bid Size: 50,000 |
18.06 Ask Size: 50,000 |
- | 1.0967 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: | 1.0967 CAD |
| Maturity: | Endless |
| Issue date: | 2021-06-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.10 |
| Knock-out: | 1.0967 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.1808 |
| Distance to knock-out %: | 19.61% |
| Distance to strike price: | 0.1808 |
| Distance to strike price %: | 19.61% |
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 %: | 0.11% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 18.14 |
|---|---|
| High: | 18.14 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.92% | ||
|---|---|---|---|
| 1 Month | -4.23% | ||
| 3 Months | -0.55% | ||
| YTD | +8.76% | ||
| 1 Year | +1.28% | ||
| 3 Years | +6.96% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 18.87 | 18.02 |
|---|---|---|
| 1M High / 1M Low: | 19.04 | 18.02 |
| 6M High / 6M Low: | 19.87 | 17.42 |
| High (YTD): | 2024-04-16 | 19.87 |
| Low (YTD): | 2024-01-02 | 17.28 |
| 52W High: | 2023-10-27 | 21.23 |
| 52W Low: | 2023-12-27 | 16.40 |
| Avg. price 1W: | 18.34 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 18.67 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 18.42 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 18.72 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 16.13% | |
| Volatility 6M: | 22.94% | |
| Volatility 1Y: | 23.72% | |
| Volatility 3Y: | 31.39% |
