UBS Knock-Out EUR/CAD/ DE000UH4EF29 /
| 2024-07-16 7:26:59 PM | Chg.-0.100 | Bid9:59:26 PM | Ask9:59:26 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 13.570EUR | -0.73% | 13.600 Bid Size: 25,000 |
13.630 Ask Size: 25,000 |
- | 1.288 CAD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH4EF2 |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.288 CAD |
| Maturity: | Endless |
| Issue date: | 2021-11-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | - |
| Knock-out: | 1.288 |
| 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 %: | 0.22% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 13.610 |
|---|---|
| High: | 13.680 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +6.85% | ||
|---|---|---|---|
| 1 Month | +6.85% | ||
| 3 Months | +2.88% | ||
| YTD | -5.04% | ||
| 1 Year | -19.61% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 13.670 | 12.700 |
|---|---|---|
| 1M High / 1M Low: | 13.670 | 12.220 |
| 6M High / 6M Low: | 14.200 | 12.220 |
| High (YTD): | 2024-01-15 | 14.300 |
| Low (YTD): | 2024-06-25 | 12.220 |
| 52W High: | 2023-07-17 | 16.660 |
| 52W Low: | 2024-06-25 | 12.220 |
| Avg. price 1W: | 13.124 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 12.703 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 13.297 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 14.006 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 28.44% | |
| Volatility 6M: | 23.98% | |
| Volatility 1Y: | 30.83% | |
| Volatility 3Y: | - |
