UBS Knock-Out USD/CAD/  DE000UL7YN08  /

UBS Investment Bank
2024-08-02  9:58:06 PM Chg.-0.120 Bid- Ask- Underlying Strike price Expiration date Option type
5.330EUR -2.20% -
Bid Size: -
-
Ask Size: -
- 1.306 - 2078-12-31 Call
 

Master data

Issuer: UBS AG, LONDON BRANCH
WKN: UL7YN0
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 1.306 -
Maturity: Endless
Issue date: 2023-09-06
Last trading day: 2078-12-31
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: 25.93
Knock-out: 1.3322
Knock-out violated on: -
Distance to knock-out: 0.0547
Distance to knock-out %: 3.94%
Distance to strike price: 0.0809
Distance to strike price %: 5.83%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.02
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.38%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.340
High: 5.510
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.70%
1 Month  
+29.68%
3 Months  
+11.27%
YTD  
+92.42%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.450 5.030
1M High / 1M Low: 5.450 3.940
6M High / 6M Low: 5.860 3.660
High (YTD): 2024-04-16 5.860
Low (YTD): 2024-01-02 3.260
52W High: - -
52W Low: - -
Avg. price 1W:   5.294
Avg. volume 1W:   0.000
Avg. price 1M:   4.588
Avg. volume 1M:   0.000
Avg. price 6M:   4.517
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   51.69%
Volatility 6M:   90.05%
Volatility 1Y:   -
Volatility 3Y:   -