UBS Knock-Out USD/CAD/ DE000UL74AE7 /
| 2024-05-24 9:59:51 PM | Chg.-0.460 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.900EUR | -5.50% | - Bid Size: - |
- Ask Size: - |
- | 1.2497 CAD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL74AE |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.2497 CAD |
| Maturity: | Endless |
| Issue date: | 2023-09-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 11.64 |
| Knock-out: | 1.2747 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.0619 |
| Distance to knock-out %: | 6.71% |
| Distance to strike price: | 0.0787 |
| Distance to strike price %: | 8.54% |
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 %: | 0.25% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.350 |
|---|---|
| High: | 8.360 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.36% | ||
|---|---|---|---|
| 1 Month | -3.07% | ||
| 3 Months | +5.62% | ||
| YTD | +28.66% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.360 | 7.650 |
|---|---|---|
| 1M High / 1M Low: | 8.810 | 7.560 |
| 6M High / 6M Low: | 9.260 | 5.800 |
| High (YTD): | 2024-04-16 | 9.260 |
| Low (YTD): | 2024-01-02 | 6.640 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 7.960 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.062 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.673 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 55.41% | |
| Volatility 6M: | 59.10% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
