UBS Knock-Out USD/CAD/ DE000UL3CFL6 /
| 06/09/2024 21:18:44 | Chg.-0.37 | Bid22:00:21 | Ask22:00:21 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 14.10EUR | -2.56% | - Bid Size: - |
- Ask Size: - |
- | 1.5678 CAD | 31/12/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL3CFL |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1.5678 CAD |
| Maturity: | Endless |
| Issue date: | 09/03/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -6.38 |
| Knock-out: | 1.5678 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.1414 |
| Distance to knock-out %: | -15.70% |
| Distance to strike price: | -0.1414 |
| Distance to strike price %: | -15.70% |
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 %: | 0.14% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 14.59 |
|---|---|
| High: | 14.60 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.79% | ||
|---|---|---|---|
| 1 Month | +5.62% | ||
| 3 Months | +0.93% | ||
| YTD | -26.26% | ||
| 1 Year | -20.38% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 14.71 | 14.10 |
|---|---|---|
| 1M High / 1M Low: | 14.95 | 13.21 |
| 6M High / 6M Low: | 16.83 | 12.38 |
| High (YTD): | 02/01/2024 | 18.71 |
| Low (YTD): | 02/08/2024 | 12.38 |
| 52W High: | 27/12/2023 | 19.42 |
| 52W Low: | 02/08/2024 | 12.38 |
| Avg. price 1W: | 14.42 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 14.06 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 14.60 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 16.00 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 25.34% | |
| Volatility 6M: | 28.04% | |
| Volatility 1Y: | 29.05% | |
| Volatility 3Y: | - |
