UBS Knock-Out EUR/CAD/ DE000UH3RPD6 /
2024-09-06 7:29:05 PM | Chg.-0.230 | Bid9:59:53 PM | Ask9:59:53 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
8.760EUR | -2.56% | 8.730 Bid Size: 25,000 |
8.760 Ask Size: 25,000 |
- | 1.6347 CAD | 2078-12-31 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UH3RPD |
Currency: | EUR |
Underlying: | - |
Type: | Knock-out |
Option type: | Put |
Strike price: | 1.6347 CAD |
Maturity: | Endless |
Issue date: | 2021-10-29 |
Last trading day: | 2078-12-31 |
Ratio: | 1:100 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | - |
Knock-out: | 1.6347 |
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 %: | 0.34% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 8.980 |
---|---|
High: | 9.290 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -9.03% | ||
---|---|---|---|
1 Month | -5.50% | ||
3 Months | -17.67% | ||
YTD | -32.04% | ||
1 Year | -38.53% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 9.520 | 8.760 |
---|---|---|
1M High / 1M Low: | 9.630 | 8.020 |
6M High / 6M Low: | 12.900 | 8.020 |
High (YTD): | 2024-02-12 | 14.150 |
Low (YTD): | 2024-08-21 | 8.020 |
52W High: | 2023-09-27 | 17.270 |
52W Low: | 2024-08-21 | 8.020 |
Avg. price 1W: | 9.174 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 8.856 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 10.886 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 12.245 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 46.72% | |
Volatility 6M: | 43.16% | |
Volatility 1Y: | 45.58% | |
Volatility 3Y: | - |