UBS Knock-Out USD/CAD/ DE000UL8MGK4 /
| 9/6/2024 7:38:18 PM | Chg.-0.400 | Bid9:24:26 AM | Ask9:24:26 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 18.290EUR | -2.14% | 18.280 Bid Size: 50,000 |
18.300 Ask Size: 50,000 |
- | 1.6312 CAD | 12/31/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL8MGK |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1.6312 CAD |
| Maturity: | Endless |
| Issue date: | 10/6/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -4.92 |
| Knock-out: | 1.5986 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.1619 |
| Distance to knock-out %: | -17.98% |
| Distance to strike price: | -0.1836 |
| Distance to strike price %: | -20.38% |
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 %: | 0.11% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 18.770 |
|---|---|
| High: | 18.830 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -3.48% | ||
|---|---|---|---|
| 1 Month | +3.98% | ||
| 3 Months | +0.05% | ||
| YTD | -22.40% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 18.950 | 18.290 |
|---|---|---|
| 1M High / 1M Low: | 19.170 | 17.410 |
| 6M High / 6M Low: | 21.250 | 16.580 |
| High (YTD): | 1/2/2024 | 23.200 |
| Low (YTD): | 8/2/2024 | 16.580 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 18.634 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 18.300 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 18.881 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 21.30% | |
| Volatility 6M: | 22.51% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
