UBS Knock-Out USD/CAD/  DE000UL3D6F9  /

UBS Investment Bank
2024-07-30  9:57:47 PM Chg.-0.010 Bid- Ask- Underlying Strike price Expiration date Option type
2.740EUR -0.36% -
Bid Size: -
-
Ask Size: -
- 1.4259 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: 1.4259 CAD
Maturity: Endless
Issue date: 2023-03-14
Last trading day: 2078-12-31
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -33.36
Knock-out: 1.4259
Knock-out violated on: -
Distance to knock-out: -0.0272
Distance to knock-out %: -2.94%
Distance to strike price: -0.0272
Distance to strike price %: -2.94%

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 %: 0.73%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.800
High: 2.840
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -17.22%
1 Month
  -35.83%
3 Months
  -35.22%
YTD
  -68.97%
1 Year
  -73.75%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.310 2.750
1M High / 1M Low: 4.670 2.750
6M High / 6M Low: 7.680 2.750
High (YTD): 2024-01-02 8.330
Low (YTD): 2024-07-29 2.750
52W High: 2023-07-31 10.810
52W Low: 2024-07-29 2.750
Avg. price 1W:   3.006
Avg. volume 1W:   0.000
Avg. price 1M:   3.922
Avg. volume 1M:   0.000
Avg. price 6M:   5.177
Avg. volume 6M:   0.000
Avg. price 1Y:   6.295
Avg. volume 1Y:   0.000
Volatility 1M:   73.67%
Volatility 6M:   81.92%
Volatility 1Y:   75.97%
Volatility 3Y:   -