UBS Knock-Out USD/CAD/ DE000UL5RM18 /
| 2024-07-17 7:39:37 PM | Chg.+0.080 | Bid9:58:59 PM | Ask9:58:59 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.510EUR | +3.29% | - Bid Size: - |
- Ask Size: - |
- | 1.3322 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: | 1.3322 CAD |
| Maturity: | Endless |
| Issue date: | 2023-07-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 38.37 |
| Knock-out: | 1.3322 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.023 |
| Distance to knock-out %: | 2.50% |
| Distance to strike price: | 0.023 |
| Distance to strike price %: | 2.50% |
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 %: | 0.84% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.420 |
|---|---|
| High: | 2.530 |
| Low: | 0.000 |
| Market phase: | BOOK |
All quotes in EUR
Performance
| 1 Week | +13.57% | ||
|---|---|---|---|
| 1 Month | -13.75% | ||
| 3 Months | -32.35% | ||
| YTD | +169.89% | ||
| 1 Year | +67.33% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.510 | 2.120 |
|---|---|---|
| 1M High / 1M Low: | 2.940 | 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: | 2023-11-01 | 5.600 |
| 52W Low: | 2023-12-27 | 0.630 |
| Avg. price 1W: | 2.344 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.480 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.567 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.937 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 126.88% | |
| Volatility 6M: | 179.46% | |
| Volatility 1Y: | 190.66% | |
| Volatility 3Y: | - |
