UBS Knock-Out EUR/CAD/ DE000UH7TGF7 /
| 10/11/2024 9:26:58 AM | Chg.+0.160 | Bid10:11:19 AM | Ask10:11:19 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 14.570EUR | +1.11% | 14.610 Bid Size: 25,000 |
14.640 Ask Size: 25,000 |
- | 1.2858 CAD | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH7TGF |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.2858 CAD |
| Maturity: | Endless |
| Issue date: | 1/20/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | - |
| Knock-out: | 1.2858 |
| 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 %: | 0.21% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 14.540 |
|---|---|
| High: | 14.570 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +6.27% | ||
|---|---|---|---|
| 1 Month | +1.60% | ||
| 3 Months | +3.19% | ||
| YTD | -4.08% | ||
| 1 Year | +0.76% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 14.410 | 13.710 |
|---|---|---|
| 1M High / 1M Low: | 15.280 | 13.710 |
| 6M High / 6M Low: | 15.800 | 13.130 |
| High (YTD): | 8/5/2024 | 15.800 |
| Low (YTD): | 6/25/2024 | 13.130 |
| 52W High: | 11/20/2023 | 17.470 |
| 52W Low: | 6/25/2024 | 13.130 |
| Avg. price 1W: | 14.128 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 14.567 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 14.433 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 14.703 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 32.69% | |
| Volatility 6M: | 26.08% | |
| Volatility 1Y: | 26.65% | |
| Volatility 3Y: | - |
