UBS Knock-Out EUR/CAD/ DE000UH14951 /
| 7/16/2024 9:59:50 PM | Chg.-0.009 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.221EUR | -3.91% | - Bid Size: - |
- Ask Size: - |
- | 1.4932 CAD | 12/31/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH1495 |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1.4932 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: | 1.4932 |
| 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 %: | 12.11% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.226 |
|---|---|
| High: | 0.340 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -83.13% | ||
|---|---|---|---|
| 1 Month | -85.92% | ||
| 3 Months | -89.53% | ||
| YTD | -92.68% | ||
| 1 Year | -91.47% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.310 | 0.221 |
|---|---|---|
| 1M High / 1M Low: | 2.190 | 0.221 |
| 6M High / 6M Low: | 3.920 | 0.221 |
| High (YTD): | 2/12/2024 | 3.920 |
| Low (YTD): | 7/16/2024 | 0.221 |
| 52W High: | 9/27/2023 | 6.880 |
| 52W Low: | 7/16/2024 | 0.221 |
| Avg. price 1W: | 0.620 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.468 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.111 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.857 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 352.48% | |
| Volatility 6M: | 248.73% | |
| Volatility 1Y: | 242.66% | |
| Volatility 3Y: | - |
