UBS Knock-Out USD/CAD/ DE000UL3CFL6 /
| 2024-08-01 3:06:51 PM | Chg.-0.11 | Bid3:46:19 PM | Ask3:46:19 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.91EUR | -0.84% | 13.02 Bid Size: 50,000 |
13.04 Ask Size: 50,000 |
- | 1.5738 CAD | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL3CFL |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1.5738 CAD |
| Maturity: | Endless |
| Issue date: | 2023-03-09 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -7.12 |
| Knock-out: | 1.5738 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.1293 |
| Distance to knock-out %: | -14.00% |
| Distance to strike price: | -0.1293 |
| Distance to strike price %: | -14.00% |
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 %: | 0.15% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 12.90 |
|---|---|
| High: | 12.91 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.16% | ||
|---|---|---|---|
| 1 Month | -7.12% | ||
| 3 Months | -10.78% | ||
| YTD | -32.48% | ||
| 1 Year | -37.12% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 13.02 | 12.63 |
|---|---|---|
| 1M High / 1M Low: | 14.78 | 12.63 |
| 6M High / 6M Low: | 18.08 | 12.63 |
| High (YTD): | 2024-01-02 | 18.71 |
| Low (YTD): | 2024-07-30 | 12.63 |
| 52W High: | 2023-08-01 | 20.53 |
| 52W Low: | 2024-07-30 | 12.63 |
| Avg. price 1W: | 12.79 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 13.81 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 15.25 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 16.53 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 23.66% | |
| Volatility 6M: | 28.30% | |
| Volatility 1Y: | 28.07% | |
| Volatility 3Y: | - |
