UBS Knock-Out EUR/CAD/ DE000UH1LBJ0 /
| 2024-11-14 7:29:15 PM | Chg.-0.250 | Bid8:06:07 PM | Ask8:06:07 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.550EUR | -3.68% | 6.550 Bid Size: 25,000 |
6.580 Ask Size: 25,000 |
- | 1.577 CAD | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH1LBJ |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1.577 CAD |
| Maturity: | Endless |
| Issue date: | 2021-08-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | - |
| Knock-out: | 1.577 |
| 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 %: | 0.45% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.760 |
|---|---|
| High: | 7.130 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +20.40% | ||
|---|---|---|---|
| 1 Month | +28.43% | ||
| 3 Months | +30.48% | ||
| YTD | -30.32% | ||
| 1 Year | -17.82% | ||
| 3 Years | -56.13% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.800 | 5.440 |
|---|---|---|
| 1M High / 1M Low: | 6.800 | 4.250 |
| 6M High / 6M Low: | 8.690 | 4.250 |
| High (YTD): | 2024-02-12 | 10.600 |
| Low (YTD): | 2024-11-05 | 4.250 |
| 52W High: | 2024-02-12 | 10.600 |
| 52W Low: | 2024-11-05 | 4.250 |
| Avg. price 1W: | 6.208 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.374 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.260 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 7.651 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 120.38% | |
| Volatility 6M: | 91.55% | |
| Volatility 1Y: | 75.41% | |
| Volatility 3Y: | 64.29% |
