UBS Knock-Out USD/CAD/ DE000UL3D6F9 /
| 2024-11-11 3:23:35 PM | Chg.-0.210 | Bid3:23:35 PM | Ask3:23:35 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.120EUR | -15.79% | 1.120 Bid Size: 50,000 |
1.140 Ask Size: 50,000 |
- | 1.4104 CAD | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL3D6F |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1.4104 CAD |
| Maturity: | Endless |
| Issue date: | 2023-03-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -69.10 |
| Knock-out: | 1.4104 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.013 |
| Distance to knock-out %: | -1.40% |
| Distance to strike price: | -0.013 |
| Distance to strike price %: | -1.40% |
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 %: | 1.50% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.310 |
|---|---|
| High: | 1.330 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -21.68% | ||
|---|---|---|---|
| 1 Month | -57.09% | ||
| 3 Months | -67.63% | ||
| YTD | -87.32% | ||
| 1 Year | -79.86% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.860 | 1.190 |
|---|---|---|
| 1M High / 1M Low: | 2.660 | 1.180 |
| 6M High / 6M Low: | 5.170 | 1.180 |
| High (YTD): | 2024-01-02 | 8.330 |
| Low (YTD): | 2024-11-01 | 1.180 |
| 52W High: | 2023-12-27 | 9.190 |
| 52W Low: | 2024-11-01 | 1.180 |
| Avg. price 1W: | 1.500 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.841 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.754 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.090 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 280.10% | |
| Volatility 6M: | 138.01% | |
| Volatility 1Y: | 111.88% | |
| Volatility 3Y: | - |
