UBS Knock-Out USD/CAD/ DE000UE965R9 /
| 11/15/2024 7:39:36 PM | Chg.+0.290 | Bid9:59:52 PM | Ask9:59:52 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.190EUR | +5.92% | 5.220 Bid Size: 50,000 |
5.250 Ask Size: 50,000 |
- | 1.3319 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: | 1.3319 CAD |
| Maturity: | Endless |
| Issue date: | 6/17/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 18.10 |
| Knock-out: | 1.3319 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.0519 |
| Distance to knock-out %: | 5.47% |
| Distance to strike price: | 0.0519 |
| Distance to strike price %: | 5.47% |
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 %: | 0.57% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.020 |
|---|---|
| High: | 5.310 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +25.67% | ||
|---|---|---|---|
| 1 Month | +63.72% | ||
| 3 Months | +63.21% | ||
| YTD | +218.40% | ||
| 1 Year | -1.14% | ||
| 3 Years | +111.84% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.190 | 4.170 |
|---|---|---|
| 1M High / 1M Low: | 5.190 | 3.170 |
| 6M High / 6M Low: | 5.190 | 1.200 |
| High (YTD): | 11/15/2024 | 5.190 |
| Low (YTD): | 9/24/2024 | 1.200 |
| 52W High: | 11/16/2023 | 5.250 |
| 52W Low: | 9/24/2024 | 1.200 |
| Avg. price 1W: | 4.630 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.972 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.075 | |
| Avg. volume 6M: | 9.273 | |
| Avg. price 1Y: | 3.151 | |
| Avg. volume 1Y: | 4.781 | |
| Volatility 1M: | 109.05% | |
| Volatility 6M: | 139.60% | |
| Volatility 1Y: | 143.69% | |
| Volatility 3Y: | 200.05% |
