UBS Knock-Out EUR/CAD/ DE000UH2B4U4 /
| 10/11/2024 11:10:32 AM | Chg.-0.300 | Bid11:21:14 AM | Ask11:21:14 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.380EUR | -6.41% | 4.370 Bid Size: 25,000 |
4.400 Ask Size: 25,000 |
- | 1.5718 CAD | 12/31/2078 | 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: | 9/9/2021 |
| Last trading day: | 12/31/2078 |
| 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 | -22.06% | ||
|---|---|---|---|
| 1 Month | -16.25% | ||
| 3 Months | -34.33% | ||
| YTD | -50.56% | ||
| 1 Year | -60.82% | ||
| 3 Years | -69.07% | ||
| 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): | 2/12/2024 | 9.980 |
| Low (YTD): | 9/20/2024 | 3.960 |
| 52W High: | 10/13/2023 | 11.670 |
| 52W Low: | 9/20/2024 | 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% |
