UBS Knock-Out USD/CAD/ DE000UL8MGK4 /
| 2024-08-02 8:06:40 PM | Chg.-0.11 | Bid8:12:31 PM | Ask8:12:31 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 16.56EUR | -0.66% | 16.57 Bid Size: 50,000 |
16.59 Ask Size: 50,000 |
- | 1.6372 CAD | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL8MGK |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1.6372 CAD |
| Maturity: | Endless |
| Issue date: | 2023-10-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -5.53 |
| Knock-out: | 1.6045 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.1452 |
| Distance to knock-out %: | -15.67% |
| Distance to strike price: | -0.1671 |
| Distance to strike price %: | -18.03% |
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: | 16.79 |
|---|---|
| High: | 16.80 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.65% | ||
|---|---|---|---|
| 1 Month | -11.44% | ||
| 3 Months | -14.68% | ||
| YTD | -29.89% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 17.30 | 16.67 |
|---|---|---|
| 1M High / 1M Low: | 19.11 | 16.67 |
| 6M High / 6M Low: | 22.05 | 16.67 |
| High (YTD): | 2024-01-02 | 23.16 |
| Low (YTD): | 2024-08-01 | 16.67 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 16.95 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 18.03 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 19.55 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 19.44% | |
| Volatility 6M: | 23.05% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
