UBS Knock-Out EUR/CAD/ DE000UH2FKF9 /
18/10/2024 21:59:56 | Chg.-0.430 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
9.220EUR | -4.46% | - Bid Size: - |
- Ask Size: - |
- | 1.6378 CAD | 31/12/2078 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UH2FKF |
Currency: | EUR |
Underlying: | - |
Type: | Knock-out |
Option type: | Put |
Strike price: | 1.6378 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: | 1.6378 |
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 %: | 0.31% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 9.540 |
---|---|
High: | 9.620 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +3.25% | ||
---|---|---|---|
1 Month | +8.85% | ||
3 Months | -9.78% | ||
YTD | -32.31% | ||
1 Year | -41.20% | ||
3 Years | -52.43% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 9.740 | 8.930 |
---|---|---|
1M High / 1M Low: | 10.060 | 8.380 |
6M High / 6M Low: | 13.380 | 8.380 |
High (YTD): | 12/02/2024 | 14.610 |
Low (YTD): | 20/09/2024 | 8.380 |
52W High: | 18/10/2023 | 15.680 |
52W Low: | 20/09/2024 | 8.380 |
Avg. price 1W: | 9.286 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 9.233 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 10.623 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 11.969 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 65.79% | |
Volatility 6M: | 48.88% | |
Volatility 1Y: | 45.08% | |
Volatility 3Y: | 45.17% |