UBS Knock-Out EUR/CAD/ DE000UH3PVM9 /
10/11/2024 10:25:46 AM | Chg.-0.300 | Bid11:05:07 AM | Ask11:05:07 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
9.630EUR | -3.02% | 9.590 Bid Size: 25,000 |
9.620 Ask Size: 25,000 |
- | 1.6506 CAD | 12/31/2078 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UH3PVM |
Currency: | EUR |
Underlying: | - |
Type: | Knock-out |
Option type: | Put |
Strike price: | 1.6506 CAD |
Maturity: | Endless |
Issue date: | 11/1/2021 |
Last trading day: | 12/31/2078 |
Ratio: | 1:100 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | - |
Knock-out: | 1.6506 |
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 %: | 0.30% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 9.700 |
---|---|
High: | 9.710 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -11.97% | ||
---|---|---|---|
1 Month | -8.29% | ||
3 Months | -19.82% | ||
YTD | -33.36% | ||
1 Year | -42.51% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 10.940 | 9.930 |
---|---|---|
1M High / 1M Low: | 10.940 | 9.220 |
6M High / 6M Low: | 14.200 | 9.220 |
High (YTD): | 2/12/2024 | 15.500 |
Low (YTD): | 9/20/2024 | 9.220 |
52W High: | 10/13/2023 | 17.270 |
52W Low: | 9/20/2024 | 9.220 |
Avg. price 1W: | 10.336 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 10.006 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 11.586 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 12.937 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 61.65% | |
Volatility 6M: | 45.08% | |
Volatility 1Y: | 42.57% | |
Volatility 3Y: | - |