UBS Knock-Out EUR/CAD/ DE000UH2MTQ3 /
| 2024-09-06 7:41:30 PM | Chg.-0.240 | Bid9:59:53 PM | Ask9:59:53 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.180EUR | -9.92% | 2.170 Bid Size: 25,000 |
2.200 Ask Size: 25,000 |
- | 1.5361 CAD | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH2MTQ |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1.5361 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: | 1.5361 |
| 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 %: | 1.38% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.400 |
|---|---|
| High: | 2.630 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -28.05% | ||
|---|---|---|---|
| 1 Month | -18.35% | ||
| 3 Months | -44.81% | ||
| YTD | -64.55% | ||
| 1 Year | -70.38% | ||
| 3 Years | -70.86% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.910 | 2.180 |
|---|---|---|
| 1M High / 1M Low: | 3.030 | 1.490 |
| 6M High / 6M Low: | 6.080 | 1.490 |
| High (YTD): | 2024-02-12 | 7.250 |
| Low (YTD): | 2024-08-21 | 1.490 |
| 52W High: | 2023-09-27 | 10.140 |
| 52W Low: | 2024-08-21 | 1.490 |
| Avg. price 1W: | 2.592 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.290 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.195 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.473 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 186.17% | |
| Volatility 6M: | 140.49% | |
| Volatility 1Y: | 119.76% | |
| Volatility 3Y: | 92.12% |
