UBS Knock-Out USD/CAD/ DE000UE965R9 /
| 7/9/2024 4:08:33 PM | Chg.+0.01 | Bid4:37:19 PM | Ask4:37:19 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.95EUR | +0.34% | 2.89 Bid Size: 50,000 |
2.91 Ask Size: 50,000 |
- | 1.3212 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: | 1.3212 CAD |
| Maturity: | Endless |
| Issue date: | 6/17/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 31.32 |
| Knock-out: | 1.3212 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.0287 |
| Distance to knock-out %: | 3.11% |
| Distance to strike price: | 0.0287 |
| Distance to strike price %: | 3.11% |
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 %: | 0.68% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.89 |
|---|---|
| High: | 2.95 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -9.51% | ||
|---|---|---|---|
| 1 Month | -23.58% | ||
| 3 Months | -6.94% | ||
| YTD | +82.10% | ||
| 1 Year | +2.08% | ||
| 3 Years | +13.46% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.26 | 2.77 |
|---|---|---|
| 1M High / 1M Low: | 3.91 | 2.77 |
| 6M High / 6M Low: | 4.67 | 2.25 |
| High (YTD): | 4/16/2024 | 4.67 |
| Low (YTD): | 1/2/2024 | 2.09 |
| 52W High: | 10/27/2023 | 6.21 |
| 52W Low: | 12/27/2023 | 1.35 |
| Avg. price 1W: | 2.96 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.41 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.24 | |
| Avg. volume 6M: | 3.15 | |
| Avg. price 1Y: | 3.62 | |
| Avg. volume 1Y: | 1.57 | |
| Volatility 1M: | 90.47% | |
| Volatility 6M: | 136.20% | |
| Volatility 1Y: | 144.14% | |
| Volatility 3Y: | 219.99% |
