UBS Knock-Out EUR/CAD/ DE000UH2C1Y1 /
| 7/16/2024 7:28:40 PM | Chg.+0.120 | Bid8:37:36 PM | Ask8:37:36 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.390EUR | +2.28% | 5.350 Bid Size: 25,000 |
5.380 Ask Size: 25,000 |
- | 1.5694 CAD | 12/31/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH2C1Y |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1.5694 CAD |
| Maturity: | Endless |
| Issue date: | 8/30/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | - |
| Knock-out: | 1.5694 |
| 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 %: | 0.56% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.330 |
|---|---|
| High: | 5.450 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -17.84% | ||
|---|---|---|---|
| 1 Month | -23.00% | ||
| 3 Months | -27.94% | ||
| YTD | -35.06% | ||
| 1 Year | -30.63% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.560 | 5.270 |
|---|---|---|
| 1M High / 1M Low: | 7.430 | 5.270 |
| 6M High / 6M Low: | 9.250 | 5.270 |
| High (YTD): | 2/12/2024 | 9.250 |
| Low (YTD): | 7/15/2024 | 5.270 |
| 52W High: | 9/27/2023 | 12.230 |
| 52W Low: | 7/15/2024 | 5.270 |
| Avg. price 1W: | 5.996 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.708 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.339 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 8.116 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 68.91% | |
| Volatility 6M: | 54.58% | |
| Volatility 1Y: | 67.46% | |
| Volatility 3Y: | - |
