UBS Knock-Out EUR/CAD/ DE000UH2KR11 /
9/6/2024 7:32:42 PM | Chg.-0.220 | Bid9:59:59 PM | Ask9:59:59 PM | 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 | 12/31/2078 | 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: | 9/16/2021 |
Last trading day: | 12/31/2078 |
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): | 2/12/2024 | 9.370 |
Low (YTD): | 8/21/2024 | 3.490 |
52W High: | 9/27/2023 | 12.290 |
52W Low: | 8/21/2024 | 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: | - |