UBS Knock-Out USD/CAD/ DE000UL5RM18 /
| 2024-09-04 9:59:04 PM | Chg.-0.250 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.040EUR | -19.38% | - Bid Size: - |
- Ask Size: - |
- | 1.3363 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: | 1.3363 CAD |
| Maturity: | Endless |
| Issue date: | 2023-07-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 69.12 |
| Knock-out: | 1.3363 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.0125 |
| Distance to knock-out %: | 1.38% |
| Distance to strike price: | 0.0125 |
| Distance to strike price %: | 1.38% |
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 %: | 1.55% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.200 |
|---|---|
| High: | 1.390 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +22.35% | ||
|---|---|---|---|
| 1 Month | -70.45% | ||
| 3 Months | -61.05% | ||
| YTD | +11.83% | ||
| 1 Year | -73.74% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.290 | 0.820 |
|---|---|---|
| 1M High / 1M Low: | 3.240 | 0.620 |
| 6M High / 6M Low: | 4.010 | 0.620 |
| High (YTD): | 2024-04-16 | 4.010 |
| Low (YTD): | 2024-08-27 | 0.620 |
| 52W High: | 2023-10-31 | 5.540 |
| 52W Low: | 2023-12-27 | 0.590 |
| Avg. price 1W: | 0.950 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.873 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.590 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.870 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 288.32% | |
| Volatility 6M: | 179.01% | |
| Volatility 1Y: | 189.80% | |
| Volatility 3Y: | - |
