UBS Knock-Out EUR/CAD/  DE000UH2M5E2  /

Frankfurt Zert./UBS
9/6/2024  7:30:11 PM Chg.-0.210 Bid9:59:49 PM Ask9:59:49 PM Underlying Strike price Expiration date Option type
7.950EUR -2.57% 7.900
Bid Size: 25,000
7.930
Ask Size: 25,000
- 1.6223 CAD 12/31/2078 Put
 

Master data

Issuer: UBS AG, LONDON BRANCH
WKN: UH2M5E
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 1.6223 CAD
Maturity: Endless
Issue date: 9/3/2021
Last trading day: 12/31/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -
Knock-out: 1.6223
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 %: 0.38%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.160
High: 8.460
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -9.76%
1 Month
  -5.69%
3 Months
  -18.88%
YTD
  -33.75%
1 Year
  -40.58%
3 Years
  -41.11%
5 Years     -
10 Years     -
1W High / 1W Low: 8.690 7.950
1M High / 1M Low: 8.810 7.180
6M High / 6M Low: 12.040 7.180
High (YTD): 2/12/2024 13.260
Low (YTD): 8/21/2024 7.180
52W High: 9/27/2023 16.350
52W Low: 8/21/2024 7.180
Avg. price 1W:   8.356
Avg. volume 1W:   0.000
Avg. price 1M:   8.034
Avg. volume 1M:   0.000
Avg. price 6M:   10.043
Avg. volume 6M:   0.000
Avg. price 1Y:   11.392
Avg. volume 1Y:   0.000
Volatility 1M:   51.59%
Volatility 6M:   47.05%
Volatility 1Y:   49.01%
Volatility 3Y:   48.22%