UBS Knock-Out USD/CAD/ DE000UL5RM18 /
| 8/2/2024 9:08:20 PM | Chg.-0.12 | Bid10:00:16 PM | Ask10:00:16 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.56EUR | -3.26% | - Bid Size: - |
- Ask Size: - |
- | 1.3336 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: | 1.3336 CAD |
| Maturity: | Endless |
| Issue date: | 7/14/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 25.39 |
| Knock-out: | 1.3336 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.0359 |
| Distance to knock-out %: | 3.87% |
| Distance to strike price: | 0.0359 |
| Distance to strike price %: | 3.87% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.83% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.58 |
|---|---|
| High: | 3.63 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.33% | ||
|---|---|---|---|
| 1 Month | +39.61% | ||
| 3 Months | +21.50% | ||
| YTD | +304.55% | ||
| 1 Year | +42.40% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.68 | 3.10 |
|---|---|---|
| 1M High / 1M Low: | 3.68 | 2.08 |
| 6M High / 6M Low: | 4.00 | 1.84 |
| High (YTD): | 4/16/2024 | 4.00 |
| Low (YTD): | 1/2/2024 | 1.38 |
| 52W High: | 10/27/2023 | 5.54 |
| 52W Low: | 12/27/2023 | 0.64 |
| Avg. price 1W: | 3.43 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.71 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.66 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.00 | |
| Avg. volume 1Y: | .78 | |
| Volatility 1M: | 111.74% | |
| Volatility 6M: | 167.40% | |
| Volatility 1Y: | 167.40% | |
| Volatility 3Y: | - |
