UBS Knock-Out USD/CAD/ DE000UL8MGK4 /
| 11/10/2024 19:34:49 | Chg.-0.080 | Bid21:59:31 | Ask21:59:31 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 16.570EUR | -0.48% | 16.580 Bid Size: 50,000 |
16.600 Ask Size: 50,000 |
- | 1.6253 CAD | 31/12/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL8MGK |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1.6253 CAD |
| Maturity: | Endless |
| Issue date: | 06/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -5.46 |
| Knock-out: | 1.5928 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.1456 |
| Distance to knock-out %: | -15.92% |
| Distance to strike price: | -0.1673 |
| Distance to strike price %: | -18.29% |
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 %: | 0.12% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 16.600 |
|---|---|
| High: | 16.760 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -8.20% | ||
|---|---|---|---|
| 1 Month | -8.76% | ||
| 3 Months | -11.58% | ||
| YTD | -29.70% | ||
| 1 Year | -25.70% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 18.050 | 16.650 |
|---|---|---|
| 1M High / 1M Low: | 18.890 | 16.650 |
| 6M High / 6M Low: | 19.650 | 16.580 |
| High (YTD): | 02/01/2024 | 23.200 |
| Low (YTD): | 02/08/2024 | 16.580 |
| 52W High: | 28/12/2023 | 23.880 |
| 52W Low: | 02/08/2024 | 16.580 |
| Avg. price 1W: | 17.386 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 18.079 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 18.462 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 19.930 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 22.38% | |
| Volatility 6M: | 22.48% | |
| Volatility 1Y: | 22.97% | |
| Volatility 3Y: | - |
