UBS Knock-Out EUR/CAD/ DE000UH5S6P7 /
8/15/2024 9:59:49 PM | Chg.+0.240 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
11.940EUR | +2.05% | - Bid Size: - |
- Ask Size: - |
- | 1.6867 CAD | 12/31/2078 | 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: | 12/22/2021 |
Last trading day: | 12/31/2078 |
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: | 11.770 |
---|---|
High: | 12.240 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -5.09% | ||
---|---|---|---|
1 Month | -10.90% | ||
3 Months | -18.11% | ||
YTD | -27.90% | ||
1 Year | -29.06% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 12.580 | 11.700 |
---|---|---|
1M High / 1M Low: | 13.400 | 11.440 |
6M High / 6M Low: | 17.200 | 11.440 |
High (YTD): | 2/12/2024 | 17.580 |
Low (YTD): | 8/5/2024 | 11.440 |
52W High: | 9/27/2023 | 20.930 |
52W Low: | 8/5/2024 | 11.440 |
Avg. price 1W: | 12.096 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 12.526 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 14.750 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 15.965 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 47.16% | |
Volatility 6M: | 31.43% | |
Volatility 1Y: | 35.21% | |
Volatility 3Y: | - |