UBS Knock-Out USD/CAD/ DE000UE965R9 /
| 2024-05-23 1:13:14 PM | Chg.-0.15 | Bid3:58:55 PM | Ask3:58:55 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.44EUR | -4.18% | 3.46 Bid Size: 50,000 |
3.57 Ask Size: 50,000 |
- | 1.3168 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: | 1.3168 CAD |
| Maturity: | Endless |
| Issue date: | 2021-06-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 25.81 |
| Knock-out: | 1.3168 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.0355 |
| Distance to knock-out %: | 3.84% |
| Distance to strike price: | 0.0355 |
| Distance to strike price %: | 3.84% |
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 %: | 0.56% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.50 |
|---|---|
| High: | 3.51 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +11.69% | ||
|---|---|---|---|
| 1 Month | -4.44% | ||
| 3 Months | +17.41% | ||
| YTD | +112.35% | ||
| 1 Year | -28.33% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.59 | 3.06 |
|---|---|---|
| 1M High / 1M Low: | 4.20 | 3.02 |
| 6M High / 6M Low: | 4.79 | 1.35 |
| High (YTD): | 2024-04-16 | 4.67 |
| Low (YTD): | 2024-01-02 | 2.09 |
| 52W High: | 2023-10-27 | 6.21 |
| 52W Low: | 2023-12-27 | 1.35 |
| Avg. price 1W: | 3.20 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.52 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.15 | |
| Avg. volume 6M: | 3.23 | |
| Avg. price 1Y: | 3.64 | |
| Avg. volume 1Y: | 1.56 | |
| Volatility 1M: | 120.69% | |
| Volatility 6M: | 149.57% | |
| Volatility 1Y: | 150.08% | |
| Volatility 3Y: | - |
