UBS Knock-Out USD/CAD/ DE000UL8CAU7 /
06/09/2024 19:30:34 | Chg.-0.340 | Bid21:59:59 | Ask21:59:59 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
14.760EUR | -2.25% | 14.730 Bid Size: 50,000 |
14.750 Ask Size: 50,000 |
- | 1.5775 CAD | 31/12/2078 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UL8CAU |
Currency: | EUR |
Underlying: | - |
Type: | Knock-out |
Option type: | Put |
Strike price: | 1.5775 CAD |
Maturity: | Endless |
Issue date: | 06/09/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 1:100 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -6.11 |
Knock-out: | 1.5459 |
Knock-out violated on: | - |
Distance to knock-out: | -0.1269 |
Distance to knock-out %: | -14.09% |
Distance to strike price: | -0.1479 |
Distance to strike price %: | -16.42% |
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 %: | 0.14% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 15.170 |
---|---|
High: | 15.260 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -3.84% | ||
---|---|---|---|
1 Month | +5.50% | ||
3 Months | +1.03% | ||
YTD | -25.42% | ||
1 Year | -20.00% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 15.350 | 14.760 |
---|---|---|
1M High / 1M Low: | 15.590 | 13.840 |
6M High / 6M Low: | 17.540 | 13.020 |
High (YTD): | 02/01/2024 | 19.420 |
Low (YTD): | 02/08/2024 | 13.020 |
52W High: | 20/09/2023 | 20.130 |
52W Low: | 02/08/2024 | 13.020 |
Avg. price 1W: | 15.054 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 14.727 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 15.223 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 16.645 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 27.01% | |
Volatility 6M: | 28.02% | |
Volatility 1Y: | 28.32% | |
Volatility 3Y: | - |