UBS Knock-Out USD/CAD/ DE000UL9ZUQ2 /
| 11/15/2024 11:16:21 AM | Chg.+0.030 | Bid11:16:21 AM | Ask11:16:21 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.640EUR | +0.24% | 12.640 Bid Size: 50,000 |
12.670 Ask Size: 50,000 |
- | 1.5918 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: | 1.5918 CAD |
| Maturity: | Endless |
| Issue date: | 11/9/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -7.53 |
| Knock-out: | 1.5918 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.1257 |
| Distance to knock-out %: | -13.22% |
| Distance to strike price: | -0.1257 |
| Distance to strike price %: | -13.22% |
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 %: | 0.16% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 12.600 |
|---|---|
| High: | 12.680 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.72% | ||
|---|---|---|---|
| 1 Month | -13.42% | ||
| 3 Months | -18.66% | ||
| YTD | -41.62% | ||
| 1 Year | -33.33% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 13.550 | 12.610 |
|---|---|---|
| 1M High / 1M Low: | 14.890 | 12.610 |
| 6M High / 6M Low: | 17.680 | 12.610 |
| High (YTD): | 1/2/2024 | 21.200 |
| Low (YTD): | 11/14/2024 | 12.610 |
| 52W High: | 12/27/2023 | 21.990 |
| 52W Low: | 11/14/2024 | 12.610 |
| Avg. price 1W: | 13.224 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 13.790 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 15.959 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 17.536 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 31.38% | |
| Volatility 6M: | 25.39% | |
| Volatility 1Y: | 25.57% | |
| Volatility 3Y: | - |
