UBS Knock-Out USD/CAD/ DE000UL9ZUQ2 /
2024-08-02 9:59:27 PM | Chg.-0.100 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
14.780EUR | -0.67% | - Bid Size: - |
- Ask Size: - |
- | 1.6095 CAD | 2078-12-31 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UL9ZUQ |
Currency: | EUR |
Underlying: | - |
Type: | Knock-out |
Option type: | Put |
Strike price: | 1.6095 CAD |
Maturity: | Endless |
Issue date: | 2023-11-09 |
Last trading day: | 2078-12-31 |
Ratio: | 1:100 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -6.22 |
Knock-out: | 1.6095 |
Knock-out violated on: | - |
Distance to knock-out: | -0.1484 |
Distance to knock-out %: | -16.02% |
Distance to strike price: | -0.1484 |
Distance to strike price %: | -16.02% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.03 |
Spread %: | 0.20% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 14.980 |
---|---|
High: | 15.010 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -2.70% | ||
---|---|---|---|
1 Month | -12.39% | ||
3 Months | -15.54% | ||
YTD | -31.73% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 15.360 | 14.880 |
---|---|---|
1M High / 1M Low: | 17.210 | 14.880 |
6M High / 6M Low: | 20.100 | 14.880 |
High (YTD): | 2024-01-02 | 21.200 |
Low (YTD): | 2024-08-01 | 14.880 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 15.098 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 16.164 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 17.665 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 18.18% | |
Volatility 6M: | 24.54% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |