UBS Knock-Out USD/CAD/ DE000UM0WMU6 /
| 10/9/2024 10:23:24 AM | Chg.+0.150 | Bid10:23:24 AM | Ask10:23:24 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.470EUR | +3.47% | 4.470 Bid Size: 50,000 |
4.490 Ask Size: 50,000 |
- | 1.3004 CAD | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UM0WMU |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.3004 CAD |
| Maturity: | Endless |
| Issue date: | 12/28/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 20.98 |
| Knock-out: | 1.3264 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.0255 |
| Distance to knock-out %: | 2.80% |
| Distance to strike price: | 0.0428 |
| Distance to strike price %: | 4.70% |
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 %: | 0.46% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.360 |
|---|---|
| High: | 4.480 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +32.64% | ||
|---|---|---|---|
| 1 Month | +14.03% | ||
| 3 Months | -6.49% | ||
| YTD | +27.35% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.320 | 3.370 |
|---|---|---|
| 1M High / 1M Low: | 4.320 | 2.990 |
| 6M High / 6M Low: | 6.610 | 2.990 |
| High (YTD): | 4/16/2024 | 6.610 |
| Low (YTD): | 9/24/2024 | 2.990 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.900 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.760 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.954 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 105.48% | |
| Volatility 6M: | 82.95% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
