UBS Knock-Out USD/CAD/ DE000UL1V5P0 /
| 15/11/2024 21:26:47 | Chg.-0.39 | Bid22:00:23 | Ask22:00:23 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.13EUR | -5.98% | - Bid Size: - |
- Ask Size: - |
- | 1.50 CAD | 31/12/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL1V5P |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1.50 CAD |
| Maturity: | Endless |
| Issue date: | 02/02/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -15.32 |
| Knock-out: | 1.50 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.0614 |
| Distance to knock-out %: | -6.46% |
| Distance to strike price: | -0.0614 |
| Distance to strike price %: | -6.46% |
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 %: | 0.32% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.36 |
|---|---|
| High: | 6.47 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -17.05% | ||
|---|---|---|---|
| 1 Month | -29.21% | ||
| 3 Months | -36.61% | ||
| YTD | -59.51% | ||
| 1 Year | -48.70% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.30 | 6.13 |
|---|---|---|
| 1M High / 1M Low: | 8.66 | 6.13 |
| 6M High / 6M Low: | 11.31 | 6.13 |
| High (YTD): | 02/01/2024 | 14.72 |
| Low (YTD): | 15/11/2024 | 6.13 |
| 52W High: | 27/12/2023 | 15.47 |
| 52W Low: | 15/11/2024 | 6.13 |
| Avg. price 1W: | 6.80 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.56 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 9.72 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 11.20 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 60.48% | |
| Volatility 6M: | 42.39% | |
| Volatility 1Y: | 39.71% | |
| Volatility 3Y: | - |
