UBS Knock-Out USD/CAD/ DE000UL8MGK4 /
10/8/2024 8:07:51 PM | Chg.-0.260 | Bid8:07:51 PM | Ask8:07:51 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
17.390EUR | -1.47% | 17.390 Bid Size: 50,000 |
17.410 Ask Size: 50,000 |
- | 1.6258 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: | 1.6258 CAD |
Maturity: | Endless |
Issue date: | 10/6/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 1:100 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -5.16 |
Knock-out: | 1.5932 |
Knock-out violated on: | - |
Distance to knock-out: | -0.1547 |
Distance to knock-out %: | -16.98% |
Distance to strike price: | -0.1765 |
Distance to strike price %: | -19.37% |
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: | 17.580 |
---|---|
High: | 17.580 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -6.61% | ||
---|---|---|---|
1 Month | -4.97% | ||
3 Months | -7.55% | ||
YTD | -26.22% | ||
1 Year | -20.77% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 18.620 | 17.650 |
---|---|---|
1M High / 1M Low: | 18.960 | 17.640 |
6M High / 6M Low: | 20.250 | 16.610 |
High (YTD): | 1/2/2024 | 23.130 |
Low (YTD): | 8/2/2024 | 16.610 |
52W High: | 12/27/2023 | 23.910 |
52W Low: | 8/2/2024 | 16.610 |
Avg. price 1W: | 18.216 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 18.223 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 18.529 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 19.987 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 25.19% | |
Volatility 6M: | 22.74% | |
Volatility 1Y: | 23.11% | |
Volatility 3Y: | - |