UBS Knock-Out USD/CAD/ DE000UL5RM18 /
| 8/16/2024 3:15:11 PM | Chg.+0.090 | Bid9:59:09 PM | Ask9:59:09 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.540EUR | +3.67% | 2.260 Bid Size: 50,000 |
2.280 Ask Size: 50,000 |
- | 1.3347 CAD | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL5RM1 |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.3347 CAD |
| Maturity: | Endless |
| Issue date: | 7/14/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 39.78 |
| Knock-out: | 1.3347 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.0221 |
| Distance to knock-out %: | 2.43% |
| Distance to strike price: | 0.0221 |
| Distance to strike price %: | 2.43% |
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: | 2.540 |
|---|---|
| High: | 2.540 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -1.93% | ||
|---|---|---|---|
| 1 Month | +1.20% | ||
| 3 Months | +8.09% | ||
| YTD | +173.12% | ||
| 1 Year | -30.60% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.680 | 2.420 |
|---|---|---|
| 1M High / 1M Low: | 3.580 | 2.420 |
| 6M High / 6M Low: | 4.080 | 1.810 |
| High (YTD): | 4/16/2024 | 4.080 |
| Low (YTD): | 1/2/2024 | 1.300 |
| 52W High: | 11/1/2023 | 5.600 |
| 52W Low: | 12/27/2023 | 0.630 |
| Avg. price 1W: | 2.518 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.937 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.703 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.996 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 90.16% | |
| Volatility 6M: | 149.30% | |
| Volatility 1Y: | 171.99% | |
| Volatility 3Y: | - |
