UBS Knock-Out EUR/CAD/ DE000UH2KR11 /
| 06/09/2024 19:32:42 | Chg.-0.220 | Bid21:59:59 | Ask21:59:59 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.220EUR | -4.95% | 4.180 Bid Size: 25,000 |
4.210 Ask Size: 25,000 |
- | 1.5664 CAD | 31/12/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH2KR1 |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1.5664 CAD |
| Maturity: | Endless |
| Issue date: | 16/09/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | - |
| Knock-out: | 1.5664 |
| 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 %: | 0.72% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.410 |
|---|---|
| High: | 4.720 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -16.60% | ||
|---|---|---|---|
| 1 Month | -10.78% | ||
| 3 Months | -29.67% | ||
| YTD | -48.03% | ||
| 1 Year | -55.44% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.940 | 4.220 |
|---|---|---|
| 1M High / 1M Low: | 5.060 | 3.490 |
| 6M High / 6M Low: | 8.160 | 3.490 |
| High (YTD): | 12/02/2024 | 9.370 |
| Low (YTD): | 21/08/2024 | 3.490 |
| 52W High: | 27/09/2023 | 12.290 |
| 52W Low: | 21/08/2024 | 3.490 |
| Avg. price 1W: | 4.620 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.307 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.248 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 7.551 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 97.02% | |
| Volatility 6M: | 79.32% | |
| Volatility 1Y: | 76.24% | |
| Volatility 3Y: | - |
