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: | - |