UBS Knock-Out EUR/CAD/ DE000UH5RMA4 /
| 2024-10-10 9:20:28 PM | Chg.+0.18 | Bid10:00:01 PM | Ask10:00:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.92EUR | +1.41% | - Bid Size: - |
- Ask Size: - |
- | 1.309 CAD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH5RMA |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.309 CAD |
| Maturity: | Endless |
| Issue date: | 2021-12-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | - |
| Knock-out: | 1.309 |
| 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 %: | 0.23% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 12.82 |
|---|---|
| High: | 12.95 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.64% | ||
|---|---|---|---|
| 1 Month | +1.17% | ||
| 3 Months | +2.95% | ||
| YTD | -5.76% | ||
| 1 Year | 0.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.92 | 12.23 |
|---|---|---|
| 1M High / 1M Low: | 13.75 | 12.23 |
| 6M High / 6M Low: | 14.24 | 11.60 |
| High (YTD): | 2024-08-05 | 14.24 |
| Low (YTD): | 2024-06-26 | 11.60 |
| 52W High: | 2023-11-20 | 16.03 |
| 52W Low: | 2024-06-26 | 11.60 |
| Avg. price 1W: | 12.62 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 13.04 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 12.90 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 13.17 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 36.75% | |
| Volatility 6M: | 29.60% | |
| Volatility 1Y: | 30.11% | |
| Volatility 3Y: | - |
