UBS Knock-Out EUR/CAD/ DE000UH10FM1 /
| 2024-08-15 8:21:28 AM | Chg.+0.060 | Bid12:25:14 PM | Ask12:25:14 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.170EUR | +1.93% | 3.220 Bid Size: 25,000 |
3.250 Ask Size: 25,000 |
- | 1.5572 CAD | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH10FM |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1.5572 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: | 1.5572 |
| 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 %: | 0.96% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.170 |
|---|---|
| High: | 3.170 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -19.95% | ||
|---|---|---|---|
| 1 Month | -31.53% | ||
| 3 Months | -45.63% | ||
| YTD | -57.22% | ||
| 1 Year | -59.25% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.960 | 3.110 |
|---|---|---|
| 1M High / 1M Low: | 4.750 | 2.810 |
| 6M High / 6M Low: | 8.380 | 2.810 |
| High (YTD): | 2024-02-12 | 8.600 |
| Low (YTD): | 2024-08-05 | 2.810 |
| 52W High: | 2023-09-27 | 11.550 |
| 52W Low: | 2024-08-05 | 2.810 |
| Avg. price 1W: | 3.648 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.962 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.981 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 7.078 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 159.21% | |
| Volatility 6M: | 84.14% | |
| Volatility 1Y: | 82.82% | |
| Volatility 3Y: | - |
