UBS Knock-Out EUR/CAD/ DE000UH8WHP6 /
17/09/2024 19:35:31 | Chg.-0.070 | Bid21:59:52 | Ask21:59:52 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
16.050EUR | -0.43% | 16.060 Bid Size: 25,000 |
16.090 Ask Size: 25,000 |
- | 1.2691 CAD | 31/12/2078 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UH8WHP |
Currency: | EUR |
Underlying: | - |
Type: | Knock-out |
Option type: | Call |
Strike price: | 1.2691 CAD |
Maturity: | Endless |
Issue date: | 03/03/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 1:100 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | - |
Knock-out: | 1.2691 |
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 %: | 0.19% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 16.040 |
---|---|
High: | 16.200 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +3.68% | ||
---|---|---|---|
1 Month | -0.19% | ||
3 Months | +8.89% | ||
YTD | -0.43% | ||
1 Year | +2.16% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 16.120 | 15.220 |
---|---|---|
1M High / 1M Low: | 16.520 | 15.120 |
6M High / 6M Low: | 16.690 | 14.050 |
High (YTD): | 05/08/2024 | 16.690 |
Low (YTD): | 25/06/2024 | 14.050 |
52W High: | 20/11/2023 | 18.340 |
52W Low: | 25/06/2024 | 14.050 |
Avg. price 1W: | 15.626 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 15.701 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 15.320 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 15.581 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 23.71% | |
Volatility 6M: | 22.70% | |
Volatility 1Y: | 25.47% | |
Volatility 3Y: | - |