UBS Knock-Out USD/CAD/ DE000UL8MGK4 /
| 15/11/2024 09:27:03 | Chg.-0.23 | Bid11:38:09 | Ask11:38:09 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 14.36EUR | -1.58% | 14.49 Bid Size: 50,000 |
14.51 Ask Size: 50,000 |
- | 1.6193 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: | 1.6193 CAD |
| Maturity: | Endless |
| Issue date: | 06/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -6.57 |
| Knock-out: | 1.5869 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.1224 |
| Distance to knock-out %: | -12.87% |
| Distance to strike price: | -0.1443 |
| Distance to strike price %: | -15.18% |
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 %: | 0.14% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 14.36 |
|---|---|
| High: | 14.36 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.51% | ||
|---|---|---|---|
| 1 Month | -12.17% | ||
| 3 Months | -17.66% | ||
| YTD | -39.20% | ||
| 1 Year | -31.26% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 15.36 | 14.59 |
|---|---|---|
| 1M High / 1M Low: | 16.66 | 14.59 |
| 6M High / 6M Low: | 19.59 | 14.59 |
| High (YTD): | 02/01/2024 | 23.16 |
| Low (YTD): | 14/11/2024 | 14.59 |
| 52W High: | 27/12/2023 | 23.84 |
| 52W Low: | 14/11/2024 | 14.59 |
| Avg. price 1W: | 15.08 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 15.62 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 17.81 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 19.41 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 28.05% | |
| Volatility 6M: | 23.00% | |
| Volatility 1Y: | 22.87% | |
| Volatility 3Y: | - |
