UBS Knock-Out EUR/CAD/ DE000UH2MTQ3 /
| 14/11/2024 19:30:20 | Chg.-0.240 | Bid21:59:51 | Ask21:59:51 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.340EUR | -6.70% | 3.440 Bid Size: 25,000 |
3.470 Ask Size: 25,000 |
- | 1.5295 CAD | 31/12/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH2MTQ |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1.5295 CAD |
| Maturity: | Endless |
| Issue date: | 30/08/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | - |
| Knock-out: | 1.5295 |
| 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 %: | 0.86% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.580 |
|---|---|
| High: | 3.920 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +46.49% | ||
|---|---|---|---|
| 1 Month | +73.06% | ||
| 3 Months | +78.61% | ||
| YTD | -45.69% | ||
| 1 Year | -28.94% | ||
| 3 Years | -70.91% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.580 | 2.280 |
|---|---|---|
| 1M High / 1M Low: | 3.580 | 1.110 |
| 6M High / 6M Low: | 5.480 | 1.110 |
| High (YTD): | 12/02/2024 | 7.250 |
| Low (YTD): | 05/11/2024 | 1.110 |
| 52W High: | 12/02/2024 | 7.250 |
| 52W Low: | 05/11/2024 | 1.110 |
| Avg. price 1W: | 3.008 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.200 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.062 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.411 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 377.32% | |
| Volatility 6M: | 241.90% | |
| Volatility 1Y: | 181.33% | |
| Volatility 3Y: | 122.24% |
