UBS Knock-Out USD/CAD/ DE000UL8CAU7 /
| 7/9/2024 2:07:45 PM | Chg.-0.040 | Bid2:33:44 PM | Ask2:33:44 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 15.140EUR | -0.26% | 15.130 Bid Size: 50,000 |
15.150 Ask Size: 50,000 |
- | 1.5871 CAD | 12/31/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL8CAU |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1.5871 CAD |
| Maturity: | Endless |
| Issue date: | 9/6/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -6.09 |
| Knock-out: | 1.5554 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.1301 |
| Distance to knock-out %: | -14.09% |
| Distance to strike price: | -0.1517 |
| 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 %: | 0.13% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 15.180 |
|---|---|
| High: | 15.180 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +1.14% | ||
|---|---|---|---|
| 1 Month | +3.63% | ||
| 3 Months | -8.02% | ||
| YTD | -23.50% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 15.430 | 14.970 |
|---|---|---|
| 1M High / 1M Low: | 15.430 | 14.550 |
| 6M High / 6M Low: | 18.800 | 14.550 |
| High (YTD): | 1/2/2024 | 19.420 |
| Low (YTD): | 6/10/2024 | 14.550 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 15.210 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 14.975 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 16.448 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 26.24% | |
| Volatility 6M: | 27.71% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
