UBS Knock-Out USD/CAD/  DE000UL8AAB1  /

UBS Investment Bank
7/31/2024  10:11:29 AM Chg.-0.060 Bid10:11:29 AM Ask10:11:29 AM Underlying Strike price Expiration date Option type
15.330EUR -0.39% 15.330
Bid Size: 50,000
15.350
Ask Size: 50,000
- 1.1552 - 12/31/2078 Call
 

Master data

Issuer: UBS AG, LONDON BRANCH
WKN: UL8AAB
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 1.1552 -
Maturity: Endless
Issue date: 9/6/2023
Last trading day: 12/31/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: 8.99
Knock-out: 1.1783
Knock-out violated on: -
Distance to knock-out: 0.2066
Distance to knock-out %: 14.92%
Distance to strike price: 0.2297
Distance to strike price %: 16.59%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.05
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 15.320
High: 15.330
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.26%
1 Month  
+4.07%
3 Months
  -1.73%
YTD  
+18.93%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 15.390 15.140
1M High / 1M Low: 15.390 14.110
6M High / 6M Low: 16.050 13.670
High (YTD): 4/16/2024 16.050
Low (YTD): 1/2/2024 13.430
52W High: - -
52W Low: - -
Avg. price 1W:   15.264
Avg. volume 1W:   0.000
Avg. price 1M:   14.613
Avg. volume 1M:   0.000
Avg. price 6M:   14.643
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   16.89%
Volatility 6M:   27.77%
Volatility 1Y:   -
Volatility 3Y:   -