UBS Knock-Out USD/CAD/ DE000UL8CAU7 /
| 10/11/2024 7:28:39 PM | Chg.-0.050 | Bid9:36:24 PM | Ask9:36:24 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 13.030EUR | -0.38% | 13.030 Bid Size: 50,000 |
13.050 Ask Size: 50,000 |
- | 1.5717 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: | 1.5717 CAD |
| Maturity: | Endless |
| Issue date: | 9/6/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -6.93 |
| Knock-out: | 1.5403 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.1107 |
| Distance to knock-out %: | -12.10% |
| Distance to strike price: | -0.1316 |
| Distance to strike price %: | -14.39% |
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 %: | 0.15% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 13.040 |
|---|---|
| High: | 13.100 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -9.95% | ||
|---|---|---|---|
| 1 Month | -10.57% | ||
| 3 Months | -13.36% | ||
| YTD | -34.16% | ||
| 1 Year | -29.42% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 14.470 | 13.080 |
|---|---|---|
| 1M High / 1M Low: | 15.300 | 13.080 |
| 6M High / 6M Low: | 15.940 | 13.020 |
| High (YTD): | 1/2/2024 | 19.420 |
| Low (YTD): | 8/2/2024 | 13.020 |
| 52W High: | 12/28/2023 | 20.120 |
| 52W Low: | 8/2/2024 | 13.020 |
| Avg. price 1W: | 13.810 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 14.508 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 14.828 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 16.238 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 26.89% | |
| Volatility 6M: | 27.96% | |
| Volatility 1Y: | 28.21% | |
| Volatility 3Y: | - |
