UBS Knock-Out USD/CAD/ DE000UL74AE7 /
| 7/5/2024 9:58:39 PM | Chg.+0.090 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.440EUR | +1.22% | - Bid Size: - |
- Ask Size: - |
- | 1.2535 CAD | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL74AE |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.2535 CAD |
| Maturity: | Endless |
| Issue date: | 9/6/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 12.37 |
| Knock-out: | 1.2786 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.0576 |
| Distance to knock-out %: | 6.25% |
| Distance to strike price: | 0.0746 |
| Distance to strike price %: | 8.09% |
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 %: | 0.27% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.290 |
|---|---|
| High: | 7.590 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.82% | ||
|---|---|---|---|
| 1 Month | -11.53% | ||
| 3 Months | -4.00% | ||
| YTD | +21.17% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.210 | 7.350 |
|---|---|---|
| 1M High / 1M Low: | 8.450 | 7.350 |
| 6M High / 6M Low: | 9.260 | 6.750 |
| High (YTD): | 4/16/2024 | 9.260 |
| Low (YTD): | 1/2/2024 | 6.640 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 7.656 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.005 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.781 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 37.08% | |
| Volatility 6M: | 55.37% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
