UBS Knock-Out USD/CAD/ DE000UL1V5P0 /
| 8/2/2024 7:26:27 PM | Chg.-0.110 | Bid9:40:30 PM | Ask9:40:30 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.640EUR | -1.26% | 8.620 Bid Size: 50,000 |
8.640 Ask Size: 50,000 |
- | 1.5167 CAD | 12/31/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL1V5P |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1.5167 CAD |
| Maturity: | Endless |
| Issue date: | 2/2/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -10.64 |
| Knock-out: | 1.5167 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.0864 |
| Distance to knock-out %: | -9.33% |
| Distance to strike price: | -0.0864 |
| Distance to strike price %: | -9.33% |
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 %: | 0.35% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.730 |
|---|---|
| High: | 8.800 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -3.68% | ||
|---|---|---|---|
| 1 Month | -16.92% | ||
| 3 Months | -21.81% | ||
| YTD | -42.97% | ||
| 1 Year | -46.44% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.090 | 8.750 |
|---|---|---|
| 1M High / 1M Low: | 10.910 | 8.750 |
| 6M High / 6M Low: | 13.690 | 8.750 |
| High (YTD): | 1/2/2024 | 14.780 |
| Low (YTD): | 8/1/2024 | 8.750 |
| 52W High: | 8/3/2023 | 16.150 |
| 52W Low: | 8/1/2024 | 8.750 |
| Avg. price 1W: | 8.904 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.927 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 11.311 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 12.546 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 30.39% | |
| Volatility 6M: | 37.88% | |
| Volatility 1Y: | 36.83% | |
| Volatility 3Y: | - |
