UBS Knock-Out EUR/CAD/ DE000UH2NVE3 /
09/07/2024 10:11:07 | Chg.+0.060 | Bid10:15:56 | Ask10:15:56 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.610EUR | +3.87% | 1.620 Bid Size: 25,000 |
1.650 Ask Size: 25,000 |
- | 1.4991 CAD | 31/12/2078 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UH2NVE |
Currency: | EUR |
Underlying: | - |
Type: | Knock-out |
Option type: | Put |
Strike price: | 1.4991 CAD |
Maturity: | Endless |
Issue date: | 09/09/2021 |
Last trading day: | 31/12/2078 |
Ratio: | 1:100 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | - |
Knock-out: | 1.4991 |
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.: | 0.02 |
Spread %: | 1.27% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.560 |
---|---|
High: | 1.610 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -22.60% | ||
---|---|---|---|
1 Month | +42.48% | ||
3 Months | -27.15% | ||
YTD | -49.84% | ||
1 Year | -67.28% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.080 | 1.550 |
---|---|---|
1M High / 1M Low: | 2.600 | 1.170 |
6M High / 6M Low: | 4.340 | 0.900 |
High (YTD): | 12/02/2024 | 4.340 |
Low (YTD): | 06/06/2024 | 0.900 |
52W High: | 27/09/2023 | 7.160 |
52W Low: | 06/06/2024 | 0.900 |
Avg. price 1W: | 1.828 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.989 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 2.569 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 3.291 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 278.39% | |
Volatility 6M: | 169.91% | |
Volatility 1Y: | 186.85% | |
Volatility 3Y: | - |