UBS Knock-Out EUR/CAD/ DE000UH5PLN3 /
| 10/10/2024 2:11:00 PM | Chg.-0.220 | Bid2:11:00 PM | Ask2:11:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.650EUR | -11.76% | 1.650 Bid Size: 25,000 |
1.680 Ask Size: 25,000 |
- | 1.5275 CAD | 12/31/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH5PLN |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1.5275 CAD |
| Maturity: | Endless |
| Issue date: | 12/21/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | - |
| Knock-out: | 1.5275 |
| 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 %: | 1.60% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.880 |
|---|---|
| High: | 1.900 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -26.01% | ||
|---|---|---|---|
| 1 Month | -19.51% | ||
| 3 Months | -60.34% | ||
| YTD | -72.13% | ||
| 1 Year | -79.90% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.590 | 1.870 |
|---|---|---|
| 1M High / 1M Low: | 2.590 | 1.040 |
| 6M High / 6M Low: | 5.690 | 1.040 |
| High (YTD): | 2/12/2024 | 6.840 |
| Low (YTD): | 9/20/2024 | 1.040 |
| 52W High: | 10/13/2023 | 8.510 |
| 52W Low: | 9/20/2024 | 1.040 |
| Avg. price 1W: | 2.180 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.790 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.275 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.525 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 396.78% | |
| Volatility 6M: | 222.23% | |
| Volatility 1Y: | 170.11% | |
| Volatility 3Y: | - |
