UBS Knock-Out EUR/CAD/ DE000UK9HVP1 /
| 8/15/2024 8:30:55 AM | Chg.-0.070 | Bid6:24:12 PM | Ask6:24:12 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.100EUR | -1.68% | 3.840 Bid Size: 25,000 |
3.870 Ask Size: 25,000 |
- | 1.4481 CAD | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK9HVP |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.4481 CAD |
| Maturity: | Endless |
| Issue date: | 11/10/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | - |
| Knock-out: | 1.4481 |
| 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 %: | 0.72% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.100 |
|---|---|
| High: | 4.100 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +17.14% | ||
|---|---|---|---|
| 1 Month | +26.94% | ||
| 3 Months | +30.16% | ||
| YTD | +5.40% | ||
| 1 Year | -28.45% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.170 | 3.480 |
|---|---|---|
| 1M High / 1M Low: | 4.600 | 3.140 |
| 6M High / 6M Low: | 4.600 | 1.590 |
| High (YTD): | 8/5/2024 | 4.600 |
| Low (YTD): | 6/25/2024 | 1.590 |
| 52W High: | 11/20/2023 | 6.510 |
| 52W Low: | 6/25/2024 | 1.590 |
| Avg. price 1W: | 3.726 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.633 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.971 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.482 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 149.46% | |
| Volatility 6M: | 135.77% | |
| Volatility 1Y: | 144.58% | |
| Volatility 3Y: | - |
