UBS Knock-Out EUR/CAD/ DE000UH2B4U4 /
2024-10-11 9:31:17 AM | Chg.-0.180 | Bid9:34:06 AM | Ask9:34:06 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.500EUR | -3.85% | 4.470 Bid Size: 25,000 |
4.500 Ask Size: 25,000 |
- | 1.5718 CAD | 2078-12-31 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UH2B4U |
Currency: | EUR |
Underlying: | - |
Type: | Knock-out |
Option type: | Put |
Strike price: | 1.5718 CAD |
Maturity: | Endless |
Issue date: | 2021-09-09 |
Last trading day: | 2078-12-31 |
Ratio: | 1:100 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | - |
Knock-out: | 1.5718 |
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 %: | 0.65% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.530 |
---|---|
High: | 4.530 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -19.93% | ||
---|---|---|---|
1 Month | -13.96% | ||
3 Months | -32.53% | ||
YTD | -49.21% | ||
1 Year | -59.75% | ||
3 Years | -68.22% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.620 | 4.680 |
---|---|---|
1M High / 1M Low: | 5.620 | 3.960 |
6M High / 6M Low: | 8.740 | 3.960 |
High (YTD): | 2024-02-12 | 9.980 |
Low (YTD): | 2024-09-20 | 3.960 |
52W High: | 2023-10-13 | 11.670 |
52W Low: | 2024-09-20 | 3.960 |
Avg. price 1W: | 5.080 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 4.751 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 6.258 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 7.544 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 132.08% | |
Volatility 6M: | 87.15% | |
Volatility 1Y: | 75.56% | |
Volatility 3Y: | 65.20% |