UBS Knock-Out EUR/CAD/ DE000UH7DAR9 /
| 8/15/2024 8:21:43 AM | Chg.-0.070 | Bid3:55:59 PM | Ask3:55:59 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 16.780EUR | -0.42% | 16.460 Bid Size: 25,000 |
16.490 Ask Size: 25,000 |
- | 1.2567 CAD | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH7DAR |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.2567 CAD |
| Maturity: | Endless |
| Issue date: | 3/4/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | - |
| Knock-out: | 1.2567 |
| 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 %: | 0.18% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 16.780 |
|---|---|
| High: | 16.780 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +3.26% | ||
|---|---|---|---|
| 1 Month | +4.61% | ||
| 3 Months | +5.14% | ||
| YTD | +1.02% | ||
| 1 Year | -7.80% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 16.850 | 16.230 |
|---|---|---|
| 1M High / 1M Low: | 17.240 | 15.950 |
| 6M High / 6M Low: | 17.240 | 14.610 |
| High (YTD): | 8/5/2024 | 17.240 |
| Low (YTD): | 6/25/2024 | 14.610 |
| 52W High: | 11/20/2023 | 18.850 |
| 52W Low: | 6/25/2024 | 14.610 |
| Avg. price 1W: | 16.448 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 16.370 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 15.797 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 16.241 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 28.91% | |
| Volatility 6M: | 20.91% | |
| Volatility 1Y: | 25.18% | |
| Volatility 3Y: | - |
