UBS Knock-Out USD/CAD/ DE000UE965R9 /
9/6/2024 7:35:26 PM | Chg.+0.290 | Bid9:59:59 PM | Ask9:59:59 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.030EUR | +16.67% | 2.030 Bid Size: 50,000 |
2.050 Ask Size: 50,000 |
- | 1.3261 CAD | 12/31/2078 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UE965R |
Currency: | EUR |
Underlying: | - |
Type: | Knock-out |
Option type: | Call |
Strike price: | 1.3261 CAD |
Maturity: | Endless |
Issue date: | 6/17/2021 |
Last trading day: | 12/31/2078 |
Ratio: | 1:100 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 43.94 |
Knock-out: | 1.3261 |
Knock-out violated on: | - |
Distance to knock-out: | 0.0192 |
Distance to knock-out %: | 2.13% |
Distance to strike price: | 0.0192 |
Distance to strike price %: | 2.13% |
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 %: | 0.99% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.600 |
---|---|
High: | 2.100 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +20.12% | ||
---|---|---|---|
1 Month | -39.22% | ||
3 Months | -47.55% | ||
YTD | +24.54% | ||
1 Year | -58.82% | ||
3 Years | -42.82% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.030 | 1.600 |
---|---|---|
1M High / 1M Low: | 3.340 | 1.370 |
6M High / 6M Low: | 4.730 | 1.370 |
High (YTD): | 4/16/2024 | 4.730 |
Low (YTD): | 8/27/2024 | 1.370 |
52W High: | 10/31/2023 | 6.260 |
52W Low: | 12/27/2023 | 1.340 |
Avg. price 1W: | 1.822 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 2.307 | |
Avg. volume 1M: | 55.636 | |
Avg. price 6M: | 3.256 | |
Avg. volume 6M: | 9.563 | |
Avg. price 1Y: | 3.523 | |
Avg. volume 1Y: | 4.800 | |
Volatility 1M: | 185.15% | |
Volatility 6M: | 131.66% | |
Volatility 1Y: | 135.35% | |
Volatility 3Y: | 203.42% |