UBS Knock-Out USD/CAD/ DE000UM0WMU6 /
| 7/30/2024 8:01:38 AM | Chg.-0.060 | Bid8:01:38 AM | Ask8:01:38 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.010EUR | -0.99% | 6.010 Bid Size: 50,000 |
6.030 Ask Size: 50,000 |
- | 1.2947 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: | 1.2947 CAD |
| Maturity: | Endless |
| Issue date: | 12/28/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 15.50 |
| Knock-out: | 1.3206 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.042 |
| Distance to knock-out %: | 4.56% |
| Distance to strike price: | 0.0592 |
| Distance to strike price %: | 6.43% |
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 %: | 0.34% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.010 |
|---|---|
| High: | 6.020 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.94% | ||
|---|---|---|---|
| 1 Month | +14.91% | ||
| 3 Months | -2.59% | ||
| YTD | +71.23% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.070 | 5.620 |
|---|---|---|
| 1M High / 1M Low: | 6.070 | 4.690 |
| 6M High / 6M Low: | 6.610 | 4.210 |
| High (YTD): | 4/16/2024 | 6.610 |
| Low (YTD): | 1/2/2024 | 4.000 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.870 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.198 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.214 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 50.40% | |
| Volatility 6M: | 80.29% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
