UBS Knock-Out USD/CAD/ DE000UM0WMU6 /
2024-05-23 3:23:41 PM | Chg.-0.27 | Bid5:52:44 PM | Ask5:52:44 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.23EUR | -4.91% | 5.48 Bid Size: 50,000 |
5.50 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: | 5.38 |
---|---|
High: | 5.41 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +5.23% | ||
---|---|---|---|
1 Month | -5.08% | ||
3 Months | +8.51% | ||
YTD | +49.43% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.50 | 4.95 |
---|---|---|
1M High / 1M Low: | 6.10 | 4.91 |
6M High / 6M Low: | - | - |
High (YTD): | 2024-04-16 | 6.57 |
Low (YTD): | 2024-01-02 | 3.97 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 5.09 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 5.42 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 80.74% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |