UBS Knock-Out EUR/CAD/ DE000UH3X4J0 /
| 11/13/2024 5:35:15 PM | Chg.-0.230 | Bid5:35:15 PM | Ask5:35:15 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.620EUR | -5.97% | 3.620 Bid Size: 25,000 |
3.650 Ask Size: 25,000 |
- | 1.4242 CAD | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH3X4J |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.4242 CAD |
| Maturity: | Endless |
| Issue date: | 10/21/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | - |
| Knock-out: | 1.4242 |
| 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 %: | 0.78% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.870 |
|---|---|
| High: | 4.090 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -26.12% | ||
|---|---|---|---|
| 1 Month | -36.38% | ||
| 3 Months | -43.88% | ||
| YTD | -41.80% | ||
| 1 Year | -51.34% | ||
| 3 Years | -73.15% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.960 | 4.050 |
|---|---|---|
| 1M High / 1M Low: | 6.230 | 4.050 |
| 6M High / 6M Low: | 7.000 | 4.050 |
| High (YTD): | 8/5/2024 | 7.000 |
| Low (YTD): | 11/11/2024 | 4.050 |
| 52W High: | 11/20/2023 | 8.920 |
| 52W Low: | 11/11/2024 | 4.050 |
| Avg. price 1W: | 4.620 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.262 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.577 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.747 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 107.58% | |
| Volatility 6M: | 83.29% | |
| Volatility 1Y: | 75.86% | |
| Volatility 3Y: | 221.18% |
