UBS Knock-Out EUR/CAD/ DE000UH4EF29 /
| 15/08/2024 08:34:04 | Chg.-0.060 | Bid21:34:48 | Ask21:34:48 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 14.420EUR | -0.41% | 14.240 Bid Size: 25,000 |
14.270 Ask Size: 25,000 |
- | 1.2921 CAD | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH4EF2 |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.2921 CAD |
| Maturity: | Endless |
| Issue date: | 17/11/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | - |
| Knock-out: | 1.2921 |
| 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.: | 0.04 |
| Spread %: | 0.28% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 14.420 |
|---|---|
| High: | 14.420 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +4.04% | ||
|---|---|---|---|
| 1 Month | +5.49% | ||
| 3 Months | +6.19% | ||
| YTD | +0.91% | ||
| 1 Year | -9.25% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 14.480 | 13.860 |
|---|---|---|
| 1M High / 1M Low: | 14.870 | 13.570 |
| 6M High / 6M Low: | 14.870 | 12.220 |
| High (YTD): | 05/08/2024 | 14.870 |
| Low (YTD): | 25/06/2024 | 12.220 |
| 52W High: | 20/11/2023 | 16.570 |
| 52W Low: | 25/06/2024 | 12.220 |
| Avg. price 1W: | 14.082 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 14.008 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 13.416 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 13.872 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 34.64% | |
| Volatility 6M: | 25.16% | |
| Volatility 1Y: | 30.27% | |
| Volatility 3Y: | - |
