UBS Knock-Out USD/CAD/ DE000UL8CAU7 /
| 2024-06-07 4:23:01 PM | Chg.-0.330 | Bid4:23:01 PM | Ask4:23:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 14.820EUR | -2.18% | 14.820 Bid Size: 50,000 |
14.840 Ask Size: 50,000 |
- | 1.5921 CAD | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL8CAU |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1.5921 CAD |
| Maturity: | Endless |
| Issue date: | 2023-09-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -6.05 |
| Knock-out: | 1.5603 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.13 |
| Distance to knock-out %: | -14.16% |
| Distance to strike price: | -0.1514 |
| Distance to strike price %: | -16.49% |
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 %: | 0.13% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 15.140 |
|---|---|
| High: | 15.170 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.12% | ||
|---|---|---|---|
| 1 Month | -2.50% | ||
| 3 Months | -16.03% | ||
| YTD | -25.19% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 15.620 | 15.030 |
|---|---|---|
| 1M High / 1M Low: | 15.880 | 14.890 |
| 6M High / 6M Low: | 20.160 | 14.870 |
| High (YTD): | 2024-01-02 | 19.360 |
| Low (YTD): | 2024-04-16 | 14.870 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 15.272 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 15.419 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 17.127 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 26.50% | |
| Volatility 6M: | 27.81% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
