UBS Knock-Out USD/CAD/ DE000UL9QBG2 /
| 9/5/2024 10:45:53 AM | Chg.+0.030 | Bid10:45:53 AM | Ask10:45:53 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.790EUR | +0.52% | 5.790 Bid Size: 50,000 |
5.810 Ask Size: 50,000 |
- | 1.4372 CAD | 12/31/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL9QBG |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1.4372 CAD |
| Maturity: | Endless |
| Issue date: | 11/2/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -15.61 |
| Knock-out: | 1.4084 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.0389 |
| Distance to knock-out %: | -4.31% |
| Distance to strike price: | -0.0581 |
| Distance to strike price %: | -6.44% |
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 %: | 0.35% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.780 |
|---|---|
| High: | 5.810 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.98% | ||
|---|---|---|---|
| 1 Month | +46.58% | ||
| 3 Months | +5.08% | ||
| YTD | -42.04% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.090 | 5.530 |
|---|---|---|
| 1M High / 1M Low: | 6.280 | 3.950 |
| 6M High / 6M Low: | 7.950 | 3.700 |
| High (YTD): | 1/2/2024 | 9.500 |
| Low (YTD): | 8/1/2024 | 3.700 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.868 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.170 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.723 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 71.21% | |
| Volatility 6M: | 71.76% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
