UBS Knock-Out USD/CAD/ DE000UM0WMU6 /
| 2024-05-23 6:10:16 PM | Chg.+0.210 | Bid6:24:12 PM | Ask6:24:12 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.490EUR | +3.98% | 5.490 Bid Size: 50,000 |
5.510 Ask Size: 50,000 |
- | 1.2886 CAD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UM0WMU |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.2886 CAD |
| Maturity: | Endless |
| Issue date: | 2023-12-28 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 16.89 |
| Knock-out: | 1.3143 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.0372 |
| Distance to knock-out %: | 4.02% |
| Distance to strike price: | 0.0545 |
| Distance to strike price %: | 5.90% |
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 %: | 0.37% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.390 |
|---|---|
| High: | 5.520 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +9.80% | ||
|---|---|---|---|
| 1 Month | -0.54% | ||
| 3 Months | +15.09% | ||
| YTD | +56.41% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.280 | 4.930 |
|---|---|---|
| 1M High / 1M Low: | 6.100 | 4.900 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 2024-04-16 | 6.640 |
| Low (YTD): | 2024-01-02 | 3.940 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.080 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.434 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 77.89% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
