UBS Knock-Out USD/CAD/ DE000UM6HDS7 /
| 11/13/2024 8:23:06 AM | Chg.+0.010 | Bid9:02:04 PM | Ask9:02:04 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 14.030EUR | +0.07% | 14.320 Bid Size: 50,000 |
14.340 Ask Size: 50,000 |
- | 1.1884 CAD | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UM6HDS |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.1884 CAD |
| Maturity: | Endless |
| Issue date: | 6/7/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 6.77 |
| Knock-out: | 1.2122 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.123 |
| Distance to knock-out %: | 13.06% |
| Distance to strike price: | 0.1391 |
| Distance to strike price %: | 14.77% |
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 %: | 0.14% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 14.030 |
|---|---|
| High: | 14.030 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +2.71% | ||
|---|---|---|---|
| 1 Month | +11.00% | ||
| 3 Months | +11.08% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 14.020 | 13.350 |
|---|---|---|
| 1M High / 1M Low: | 14.020 | 12.710 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 13.644 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 13.314 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 23.26% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
