UBS Knock-Out EUR/CAD/ DE000UK5HTQ1 /
| 2024-11-14 12:35:40 PM | Chg.-0.350 | Bid12:35:40 PM | Ask12:35:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.110EUR | -3.05% | 11.110 Bid Size: 25,000 |
11.140 Ask Size: 25,000 |
- | 1.3096 CAD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK5HTQ |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.3096 CAD |
| Maturity: | Endless |
| Issue date: | 2022-08-24 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | - |
| Knock-out: | 1.3096 |
| 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: | 11.400 |
|---|---|
| High: | 11.400 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -11.97% | ||
|---|---|---|---|
| 1 Month | -16.15% | ||
| 3 Months | -21.54% | ||
| YTD | -19.38% | ||
| 1 Year | -29.05% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.620 | 11.460 |
|---|---|---|
| 1M High / 1M Low: | 13.780 | 11.460 |
| 6M High / 6M Low: | 14.490 | 11.460 |
| High (YTD): | 2024-08-05 | 14.490 |
| Low (YTD): | 2024-11-13 | 11.460 |
| 52W High: | 2023-11-20 | 16.260 |
| 52W Low: | 2024-11-13 | 11.460 |
| Avg. price 1W: | 11.944 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 12.779 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 13.164 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 13.323 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 38.78% | |
| Volatility 6M: | 31.94% | |
| Volatility 1Y: | 29.63% | |
| Volatility 3Y: | - |
