UBS Knock-Out EUR/CAD/ DE000UH3M2P4 /
| 8/15/2024 8:23:10 AM | Chg.-0.070 | Bid1:14:09 PM | Ask1:14:09 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.220EUR | -0.96% | 7.210 Bid Size: 25,000 |
7.240 Ask Size: 25,000 |
- | 1.4009 CAD | 12/31/2078 | 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: | 11/2/2021 |
| Last trading day: | 12/31/2078 |
| 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): | 8/5/2024 | 7.710 |
| Low (YTD): | 6/25/2024 | 4.820 |
| 52W High: | 11/20/2023 | 9.540 |
| 52W Low: | 6/25/2024 | 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: | - |
