UBS Knock-Out EUR/CAD/ DE000UH5S6P7 /
| 15/08/2024 08:23:04 | Chg.+0.060 | Bid11:12:40 | Ask11:12:40 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.750EUR | +0.51% | 11.810 Bid Size: 25,000 |
11.840 Ask Size: 25,000 |
- | 1.6867 CAD | 31/12/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH5S6P |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1.6867 CAD |
| Maturity: | Endless |
| Issue date: | 22/12/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | - |
| Knock-out: | 1.6867 |
| 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 %: | 0.26% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.750 |
|---|---|
| High: | 11.750 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -6.67% | ||
|---|---|---|---|
| 1 Month | -11.85% | ||
| 3 Months | -19.58% | ||
| YTD | -28.13% | ||
| 1 Year | -29.85% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.590 | 11.690 |
|---|---|---|
| 1M High / 1M Low: | 13.460 | 11.330 |
| 6M High / 6M Low: | 17.410 | 11.330 |
| High (YTD): | 12/02/2024 | 17.630 |
| Low (YTD): | 05/08/2024 | 11.330 |
| 52W High: | 27/09/2023 | 20.770 |
| 52W Low: | 05/08/2024 | 11.330 |
| Avg. price 1W: | 12.262 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 12.606 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 14.796 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 15.984 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 51.60% | |
| Volatility 6M: | 32.10% | |
| Volatility 1Y: | 36.43% | |
| Volatility 3Y: | - |
