UBS Knock-Out USD/CAD/ DE000UE965R9 /
| 2024-05-24 7:30:52 PM | Chg.-0.420 | Bid9:59:54 PM | Ask9:59:54 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.310EUR | -11.26% | 3.380 Bid Size: 50,000 |
3.400 Ask Size: 50,000 |
- | 1.3169 CAD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UE965R |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.3169 CAD |
| Maturity: | Endless |
| Issue date: | 2021-06-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 27.12 |
| Knock-out: | 1.3169 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.0334 |
| Distance to knock-out %: | 3.62% |
| Distance to strike price: | 0.0334 |
| Distance to strike price %: | 3.62% |
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 %: | 0.59% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.790 |
|---|---|
| High: | 3.790 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +6.77% | ||
|---|---|---|---|
| 1 Month | -9.56% | ||
| 3 Months | +9.97% | ||
| YTD | +103.07% | ||
| 1 Year | -40.79% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.730 | 3.100 |
|---|---|---|
| 1M High / 1M Low: | 4.190 | 3.020 |
| 6M High / 6M Low: | 4.730 | 1.340 |
| High (YTD): | 2024-04-16 | 4.730 |
| Low (YTD): | 2024-01-02 | 2.020 |
| 52W High: | 2023-10-31 | 6.260 |
| 52W Low: | 2023-12-27 | 1.340 |
| Avg. price 1W: | 3.366 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.498 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.147 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.614 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 130.04% | |
| Volatility 6M: | 149.24% | |
| Volatility 1Y: | 150.58% | |
| Volatility 3Y: | - |
