UBS Knock-Out EUR/CAD/ DE000UH1ZDF4 /
| 14/11/2024 19:28:03 | Chg.-0.250 | Bid21:59:49 | Ask21:59:49 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.230EUR | -2.64% | 9.340 Bid Size: 25,000 |
9.370 Ask Size: 25,000 |
- | 1.6168 CAD | 31/12/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH1ZDF |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1.6168 CAD |
| Maturity: | Endless |
| Issue date: | 16/09/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | - |
| Knock-out: | 1.6168 |
| Knock-out violated on: | - |
| Distance to knock-out: | - |
| Distance to knock-out %: | - |
| Distance to strike price: | - |
| Distance to strike price %: | - |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | - |
| Premium p.a.: | - |
| Spread abs.: | 0.03 |
| Spread %: | 0.32% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.480 |
|---|---|
| High: | 9.830 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +14.09% | ||
|---|---|---|---|
| 1 Month | +19.10% | ||
| 3 Months | +20.65% | ||
| YTD | -23.91% | ||
| 1 Year | -13.58% | ||
| 3 Years | -48.29% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.480 | 8.090 |
|---|---|---|
| 1M High / 1M Low: | 9.480 | 6.890 |
| 6M High / 6M Low: | 11.490 | 6.890 |
| High (YTD): | 12/02/2024 | 13.370 |
| Low (YTD): | 05/11/2024 | 6.890 |
| 52W High: | 12/02/2024 | 13.370 |
| 52W Low: | 05/11/2024 | 6.890 |
| Avg. price 1W: | 8.878 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.025 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.937 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 10.362 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 78.89% | |
| Volatility 6M: | 63.06% | |
| Volatility 1Y: | 54.07% | |
| Volatility 3Y: | 50.48% |
