UBS Knock-Out EUR/CAD/ DE000UH2TYD6 /
16/07/2024 19:26:21 | Chg.+0.100 | Bid21:59:50 | Ask21:59:50 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
12.550EUR | +0.80% | 12.520 Bid Size: 25,000 |
12.550 Ask Size: 25,000 |
- | 1.6764 CAD | 31/12/2078 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UH2TYD |
Currency: | EUR |
Underlying: | - |
Type: | Knock-out |
Option type: | Put |
Strike price: | 1.6764 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: | 1.6764 |
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 %: | 0.24% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 12.510 |
---|---|
High: | 12.610 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -9.32% | ||
---|---|---|---|
1 Month | -12.24% | ||
3 Months | -15.26% | ||
YTD | -18.29% | ||
1 Year | -16.94% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 13.840 | 12.450 |
---|---|---|
1M High / 1M Low: | 14.730 | 12.450 |
6M High / 6M Low: | 16.700 | 12.450 |
High (YTD): | 12/02/2024 | 16.700 |
Low (YTD): | 15/07/2024 | 12.450 |
52W High: | 27/09/2023 | 19.820 |
52W Low: | 15/07/2024 | 12.450 |
Avg. price 1W: | 13.228 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 13.984 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 14.656 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 15.485 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 34.56% | |
Volatility 6M: | 28.72% | |
Volatility 1Y: | 37.95% | |
Volatility 3Y: | - |