UBS Knock-Out USD/CAD/ DE000UL74AE7 /
| 9/5/2024 12:04:56 PM | Chg.-0.010 | Bid12:04:56 PM | Ask12:04:56 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.220EUR | -0.16% | 6.220 Bid Size: 50,000 |
6.240 Ask Size: 50,000 |
- | 1.2584 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: | 1.2584 CAD |
| Maturity: | Endless |
| Issue date: | 9/6/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 14.44 |
| Knock-out: | 1.2836 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.0447 |
| Distance to knock-out %: | 4.95% |
| Distance to strike price: | 0.0614 |
| Distance to strike price %: | 6.81% |
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 %: | 0.32% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.200 |
|---|---|
| High: | 6.240 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.13% | ||
|---|---|---|---|
| 1 Month | -25.60% | ||
| 3 Months | -21.76% | ||
| YTD | +1.30% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.490 | 6.040 |
|---|---|---|
| 1M High / 1M Low: | 8.360 | 5.790 |
| 6M High / 6M Low: | 9.260 | 5.790 |
| High (YTD): | 4/16/2024 | 9.260 |
| Low (YTD): | 8/27/2024 | 5.790 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.185 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.035 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.806 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 54.20% | |
| Volatility 6M: | 51.25% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
