UBS Knock-Out USD/CAD/ DE000UL5RM18 /
| 2024-07-09 7:34:20 PM | Chg.-0.020 | Bid7:47:31 PM | Ask7:47:31 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.180EUR | -0.91% | 2.180 Bid Size: 50,000 |
2.200 Ask Size: 50,000 |
- | 1.3315 CAD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL5RM1 |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.3315 CAD |
| Maturity: | Endless |
| Issue date: | 2023-07-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 40.88 |
| Knock-out: | 1.3315 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.0217 |
| Distance to knock-out %: | 2.35% |
| Distance to strike price: | 0.0217 |
| Distance to strike price %: | 2.35% |
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 %: | 0.89% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.180 |
|---|---|
| High: | 2.270 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -16.79% | ||
|---|---|---|---|
| 1 Month | -31.45% | ||
| 3 Months | -10.66% | ||
| YTD | +134.41% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.620 | 2.090 |
|---|---|---|
| 1M High / 1M Low: | 3.240 | 2.090 |
| 6M High / 6M Low: | 4.080 | 1.560 |
| High (YTD): | 2024-04-16 | 4.080 |
| Low (YTD): | 2024-01-02 | 1.300 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.280 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.713 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.553 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 137.85% | |
| Volatility 6M: | 182.16% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
