UBS Knock-Out USD/CAD/ DE000UE95J49 /
| 2024-11-14 1:18:01 PM | Chg.+0.10 | Bid3:03:48 PM | Ask3:03:48 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 20.04EUR | +0.50% | 20.05 Bid Size: 50,000 |
20.07 Ask Size: 50,000 |
- | 1.1055 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: | 1.1055 CAD |
| Maturity: | Endless |
| Issue date: | 2021-06-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.74 |
| Knock-out: | 1.1055 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.199 |
| Distance to knock-out %: | 21.02% |
| Distance to strike price: | 0.199 |
| Distance to strike price %: | 21.02% |
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: | 19.95 |
|---|---|
| High: | 20.04 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.11% | ||
|---|---|---|---|
| 1 Month | +9.03% | ||
| 3 Months | +11.09% | ||
| YTD | +20.22% | ||
| 1 Year | +1.62% | ||
| 3 Years | +19.00% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 19.94 | 18.71 |
|---|---|---|
| 1M High / 1M Low: | 19.94 | 18.27 |
| 6M High / 6M Low: | 19.94 | 16.13 |
| High (YTD): | 2024-11-13 | 19.94 |
| Low (YTD): | 2024-09-24 | 16.13 |
| 52W High: | 2023-11-16 | 19.98 |
| 52W Low: | 2024-09-24 | 16.13 |
| Avg. price 1W: | 19.37 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 18.91 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 18.11 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 18.24 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 26.55% | |
| Volatility 6M: | 21.35% | |
| Volatility 1Y: | 22.63% | |
| Volatility 3Y: | 30.35% |
