UBS Knock-Out USD/CAD/  DE000UL8AAB1  /

UBS Investment Bank
7/5/2024  9:59:46 PM Chg.+0.060 Bid- Ask- Underlying Strike price Expiration date Option type
14.220EUR +0.42% -
Bid Size: -
-
Ask Size: -
- 1.1532 - 12/31/2078 Call
 

Master data

Issuer: UBS AG, LONDON BRANCH
WKN: UL8AAB
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 1.1532 -
Maturity: Endless
Issue date: 9/6/2023
Last trading day: 12/31/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: 9.58
Knock-out: 1.1763
Knock-out violated on: -
Distance to knock-out: 0.1875
Distance to knock-out %: 13.75%
Distance to strike price: 0.2106
Distance to strike price %: 15.44%

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 %: 0.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 14.100
High: 14.380
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.46%
1 Month
  -6.14%
3 Months
  -2.00%
YTD  
+10.32%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 15.000 14.160
1M High / 1M Low: 15.200 14.160
6M High / 6M Low: 16.050 13.510
High (YTD): 4/16/2024 16.050
Low (YTD): 1/2/2024 13.430
52W High: - -
52W Low: - -
Avg. price 1W:   14.460
Avg. volume 1W:   0.000
Avg. price 1M:   14.809
Avg. volume 1M:   0.000
Avg. price 6M:   14.559
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   19.64%
Volatility 6M:   29.06%
Volatility 1Y:   -
Volatility 3Y:   -