UBS Knock-Out USD/CAD/ DE000UL8CAU7 /
| 2024-11-14 10:33:27 AM | Chg.-0.010 | Bid10:33:27 AM | Ask10:33:27 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.260EUR | -0.09% | 11.260 Bid Size: 50,000 |
11.280 Ask Size: 50,000 |
- | 1.5661 CAD | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL8CAU |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1.5661 CAD |
| Maturity: | Endless |
| Issue date: | 2023-09-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -8.39 |
| Knock-out: | 1.5348 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.0914 |
| Distance to knock-out %: | -9.65% |
| Distance to strike price: | -0.1126 |
| Distance to strike price %: | -11.89% |
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 %: | 0.18% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.160 |
|---|---|
| High: | 11.320 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.10% | ||
|---|---|---|---|
| 1 Month | -11.76% | ||
| 3 Months | -18.99% | ||
| YTD | -43.16% | ||
| 1 Year | -33.80% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.120 | 11.270 |
|---|---|---|
| 1M High / 1M Low: | 13.140 | 11.270 |
| 6M High / 6M Low: | 15.880 | 11.270 |
| High (YTD): | 2024-01-02 | 19.360 |
| Low (YTD): | 2024-11-13 | 11.270 |
| 52W High: | 2023-12-27 | 20.160 |
| 52W Low: | 2024-11-13 | 11.270 |
| Avg. price 1W: | 11.722 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 12.130 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 14.234 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 15.768 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 35.05% | |
| Volatility 6M: | 28.15% | |
| Volatility 1Y: | 28.15% | |
| Volatility 3Y: | - |
