UBS Knock-Out USD/CAD/ DE000UL8MGK4 /
| 7/9/2024 9:05:26 PM | Chg.+0.09 | Bid10:00:15 PM | Ask10:00:15 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 18.88EUR | +0.48% | - Bid Size: - |
- Ask Size: - |
- | 1.6412 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: | 1.6412 CAD |
| Maturity: | Endless |
| Issue date: | 10/6/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -4.91 |
| Knock-out: | 1.6084 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.1661 |
| Distance to knock-out %: | -17.98% |
| Distance to strike price: | -0.1883 |
| Distance to strike price %: | -20.39% |
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: | 18.85 |
|---|---|
| High: | 18.88 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.96% | ||
|---|---|---|---|
| 1 Month | +3.28% | ||
| 3 Months | -6.35% | ||
| YTD | -20.07% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 19.11 | 18.70 |
|---|---|---|
| 1M High / 1M Low: | 19.11 | 18.20 |
| 6M High / 6M Low: | 22.60 | 18.20 |
| High (YTD): | 1/2/2024 | 23.16 |
| Low (YTD): | 7/1/2024 | 18.20 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 18.89 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 18.66 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 20.16 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 19.02% | |
| Volatility 6M: | 22.77% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
