UBS Knock-Out EUR/CAD/ DE000UH2NVE3 /
| 7/9/2024 10:11:07 AM | Chg.+0.060 | Bid10:11:59 AM | Ask10:11:59 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.610EUR | +3.87% | 1.610 Bid Size: 25,000 |
1.640 Ask Size: 25,000 |
- | 1.4991 CAD | 12/31/2078 | 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: | 9/9/2021 |
| Last trading day: | 12/31/2078 |
| 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): | 2/12/2024 | 4.340 |
| Low (YTD): | 6/6/2024 | 0.900 |
| 52W High: | 9/27/2023 | 7.160 |
| 52W Low: | 6/6/2024 | 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: | - |
