UBS Knock-Out USD/CAD/ DE000UL8AAB1 /
| 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: | - |
