UBS Knock-Out EUR/CAD/ DE000UH3M2P4 /
2024-08-15 8:23:10 AM | Chg.-0.070 | Bid10:56:27 AM | Ask10:56:27 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
7.220EUR | -0.96% | 7.160 Bid Size: 25,000 |
7.190 Ask Size: 25,000 |
- | 1.4009 CAD | 2078-12-31 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UH3M2P |
Currency: | EUR |
Underlying: | - |
Type: | Knock-out |
Option type: | Call |
Strike price: | 1.4009 CAD |
Maturity: | Endless |
Issue date: | 2021-11-02 |
Last trading day: | 2078-12-31 |
Ratio: | 1:100 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | - |
Knock-out: | 1.4009 |
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 %: | 0.41% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 7.220 |
---|---|
High: | 7.220 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +9.06% | ||
---|---|---|---|
1 Month | +13.34% | ||
3 Months | +14.97% | ||
YTD | +3.00% | ||
1 Year | -17.95% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 7.290 | 6.620 |
---|---|---|
1M High / 1M Low: | 7.710 | 6.290 |
6M High / 6M Low: | 7.710 | 4.820 |
High (YTD): | 2024-08-05 | 7.710 |
Low (YTD): | 2024-06-25 | 4.820 |
52W High: | 2023-11-20 | 9.540 |
52W Low: | 2024-06-25 | 4.820 |
Avg. price 1W: | 6.852 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 6.763 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 6.121 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 6.616 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 76.44% | |
Volatility 6M: | 60.29% | |
Volatility 1Y: | 69.04% | |
Volatility 3Y: | - |