UBS Knock-Out USD/CAD/ DE000UL9ZUQ2 /
10/11/2024 8:41:13 PM | Chg.-0.160 | Bid8:41:13 PM | Ask8:41:13 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
14.750EUR | -1.07% | 14.750 Bid Size: 50,000 |
14.770 Ask Size: 50,000 |
- | 1.5977 CAD | 12/31/2078 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UL9ZUQ |
Currency: | EUR |
Underlying: | - |
Type: | Knock-out |
Option type: | Put |
Strike price: | 1.5977 CAD |
Maturity: | Endless |
Issue date: | 11/9/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 1:100 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -6.13 |
Knock-out: | 1.5977 |
Knock-out violated on: | - |
Distance to knock-out: | -0.1489 |
Distance to knock-out %: | -16.28% |
Distance to strike price: | -0.1489 |
Distance to strike price %: | -16.28% |
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 %: | 0.13% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 14.790 |
---|---|
High: | 15.010 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -9.17% | ||
---|---|---|---|
1 Month | -10.23% | ||
3 Months | -12.62% | ||
YTD | -31.87% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 16.240 | 14.910 |
---|---|---|
1M High / 1M Low: | 17.130 | 14.910 |
6M High / 6M Low: | 17.750 | 14.780 |
High (YTD): | 1/2/2024 | 21.200 |
Low (YTD): | 8/2/2024 | 14.780 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 15.544 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 16.237 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 16.600 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 27.85% | |
Volatility 6M: | 25.10% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |