UBS Knock-Out USD/CAD/ DE000UL8H4T6 /
| 2024-05-17 9:59:45 PM | Chg.-0.060 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 17.700EUR | -0.34% | - Bid Size: - |
- Ask Size: - |
- | 1.0992 CAD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL8H4T |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.0992 CAD |
| Maturity: | Endless |
| Issue date: | 2023-09-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.19 |
| Knock-out: | 1.1212 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.1621 |
| Distance to knock-out %: | 17.62% |
| Distance to strike price: | 0.1769 |
| Distance to strike price %: | 19.23% |
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 %: | 0.11% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 17.790 |
|---|---|
| High: | 17.950 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.07% | ||
|---|---|---|---|
| 1 Month | -7.43% | ||
| 3 Months | 0.00% | ||
| YTD | +8.79% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 18.190 | 17.690 |
|---|---|---|
| 1M High / 1M Low: | 19.120 | 17.690 |
| 6M High / 6M Low: | 19.450 | 15.910 |
| High (YTD): | 2024-04-16 | 19.450 |
| Low (YTD): | 2024-01-02 | 16.820 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 17.874 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 18.388 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 17.868 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 22.99% | |
| Volatility 6M: | 24.82% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
