UBS Knock-Out EUR/CAD/ DE000UH2M5E2 /
| 7/9/2024 10:22:52 AM | Chg.+0.060 | Bid10:23:59 AM | Ask10:23:59 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.320EUR | +0.58% | 10.330 Bid Size: 25,000 |
10.350 Ask Size: 25,000 |
- | 1.6279 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: | 1.6279 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: | 1.6279 |
| 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 %: | 0.29% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.280 |
|---|---|
| High: | 10.320 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -4.88% | ||
|---|---|---|---|
| 1 Month | +5.31% | ||
| 3 Months | -5.93% | ||
| YTD | -14.00% | ||
| 1 Year | -26.02% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.850 | 10.260 |
|---|---|---|
| 1M High / 1M Low: | 11.340 | 9.840 |
| 6M High / 6M Low: | 13.260 | 9.570 |
| High (YTD): | 2/12/2024 | 13.260 |
| Low (YTD): | 6/6/2024 | 9.570 |
| 52W High: | 9/27/2023 | 16.350 |
| 52W Low: | 6/6/2024 | 9.570 |
| Avg. price 1W: | 10.570 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 10.734 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 11.370 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 12.154 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 49.58% | |
| Volatility 6M: | 35.56% | |
| Volatility 1Y: | 47.37% | |
| Volatility 3Y: | - |
