UBS Knock-Out EUR/CAD/ DE000UH3S1D6 /
| 15/08/2024 21:40:46 | Chg.+0.270 | Bid21:40:46 | Ask21:40:46 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.940EUR | +4.76% | 5.940 Bid Size: 25,000 |
5.970 Ask Size: 25,000 |
- | 1.5956 CAD | 31/12/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH3S1D |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1.5956 CAD |
| Maturity: | Endless |
| Issue date: | 29/10/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | - |
| Knock-out: | 1.5956 |
| 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 %: | 0.53% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.730 |
|---|---|
| High: | 6.190 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.90% | ||
|---|---|---|---|
| 1 Month | -18.52% | ||
| 3 Months | -28.69% | ||
| YTD | -42.16% | ||
| 1 Year | -43.48% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.520 | 5.670 |
|---|---|---|
| 1M High / 1M Low: | 7.290 | 5.420 |
| 6M High / 6M Low: | 11.090 | 5.420 |
| High (YTD): | 12/02/2024 | 11.230 |
| Low (YTD): | 05/08/2024 | 5.420 |
| 52W High: | 27/09/2023 | 14.400 |
| 52W Low: | 05/08/2024 | 5.420 |
| Avg. price 1W: | 6.166 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.512 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.595 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 9.713 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 85.73% | |
| Volatility 6M: | 53.24% | |
| Volatility 1Y: | 56.12% | |
| Volatility 3Y: | - |
