UBS Knock-Out USD/CAD/ DE000UL5RM18 /
| 9/26/2024 7:28:49 PM | Chg.-0.030 | Bid8:06:59 AM | Ask8:06:59 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.650EUR | -4.41% | 0.770 Bid Size: 50,000 |
0.790 Ask Size: 50,000 |
- | 1.338 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: | 1.338 CAD |
| Maturity: | Endless |
| Issue date: | 7/14/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 118.19 |
| Knock-out: | 1.338 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.0069 |
| Distance to knock-out %: | 0.77% |
| Distance to strike price: | 0.0069 |
| Distance to strike price %: | 0.77% |
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 %: | 2.70% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.670 |
|---|---|
| High: | 0.740 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -48.00% | ||
|---|---|---|---|
| 1 Month | -4.41% | ||
| 3 Months | -75.10% | ||
| YTD | -30.11% | ||
| 1 Year | -81.79% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.250 | 0.510 |
|---|---|---|
| 1M High / 1M Low: | 1.630 | 0.510 |
| 6M High / 6M Low: | 4.080 | 0.510 |
| High (YTD): | 4/16/2024 | 4.080 |
| Low (YTD): | 9/24/2024 | 0.510 |
| 52W High: | 11/1/2023 | 5.600 |
| 52W Low: | 9/24/2024 | 0.510 |
| Avg. price 1W: | 0.772 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.120 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.449 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.714 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 334.05% | |
| Volatility 6M: | 199.53% | |
| Volatility 1Y: | 200.91% | |
| Volatility 3Y: | - |
