UBS Knock-Out EUR/CAD/ DE000UH3V3K2 /
9/6/2024 7:30:39 PM | Chg.+0.170 | Bid9:59:53 PM | Ask9:59:53 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
9.750EUR | +1.77% | 9.780 Bid Size: 25,000 |
9.810 Ask Size: 25,000 |
- | 1.3571 CAD | 12/31/2078 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UH3V3K |
Currency: | EUR |
Underlying: | - |
Type: | Knock-out |
Option type: | Call |
Strike price: | 1.3571 CAD |
Maturity: | Endless |
Issue date: | 10/29/2021 |
Last trading day: | 12/31/2078 |
Ratio: | 1:100 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | - |
Knock-out: | 1.3571 |
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 %: | 0.31% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 9.590 |
---|---|
High: | 9.840 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +6.67% | ||
---|---|---|---|
1 Month | -0.31% | ||
3 Months | +1.67% | ||
YTD | -3.27% | ||
1 Year | -9.47% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 9.750 | 9.190 |
---|---|---|
1M High / 1M Low: | 10.610 | 9.140 |
6M High / 6M Low: | 10.800 | 8.000 |
High (YTD): | 8/5/2024 | 10.800 |
Low (YTD): | 6/25/2024 | 8.000 |
52W High: | 11/20/2023 | 12.580 |
52W Low: | 6/25/2024 | 8.000 |
Avg. price 1W: | 9.436 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 9.884 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 9.348 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 9.636 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 33.46% | |
Volatility 6M: | 38.60% | |
Volatility 1Y: | 44.90% | |
Volatility 3Y: | - |