UBS Knock-Out USD/CAD/ DE000UL3CFL6 /
2024-08-01 3:29:35 PM | Chg.+0.020 | Bid3:29:35 PM | Ask3:29:35 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
12.980EUR | +0.15% | 12.980 Bid Size: 50,000 |
13.000 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: | 12.930 |
---|---|
High: | 13.000 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +0.93% | ||
---|---|---|---|
1 Month | -6.69% | ||
3 Months | -9.86% | ||
YTD | -32.22% | ||
1 Year | -36.81% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 12.960 | 12.630 |
---|---|---|
1M High / 1M Low: | 14.770 | 12.630 |
6M High / 6M Low: | 18.030 | 12.630 |
High (YTD): | 2024-01-02 | 18.690 |
Low (YTD): | 2024-07-29 | 12.630 |
52W High: | 2023-08-01 | 20.540 |
52W Low: | 2024-07-29 | 12.630 |
Avg. price 1W: | 12.778 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 13.814 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 15.255 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 16.526 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 22.93% | |
Volatility 6M: | 27.96% | |
Volatility 1Y: | 28.27% | |
Volatility 3Y: | - |