UBS Knock-Out USD/CAD/ DE000UL3D6F9 /
| 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: | - |
