UBS Knock-Out USD/CAD/ DE000UH2W552 /
2024-06-28 7:40:47 PM | Chg.-0.130 | Bid9:59:53 PM | Ask9:59:53 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.230EUR | -2.43% | 5.330 Bid Size: 50,000 |
5.350 Ask Size: 50,000 |
- | 1.2906 CAD | 2078-12-31 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UH2W55 |
Currency: | EUR |
Underlying: | - |
Type: | Knock-out |
Option type: | Call |
Strike price: | 1.2906 CAD |
Maturity: | Endless |
Issue date: | 2021-10-12 |
Last trading day: | 2078-12-31 |
Ratio: | 1:100 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 17.41 |
Knock-out: | 1.2906 |
Knock-out violated on: | - |
Distance to knock-out: | 0.0527 |
Distance to knock-out %: | 5.64% |
Distance to strike price: | 0.0527 |
Distance to strike price %: | 5.64% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.02 |
Spread %: | 0.37% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.540 |
---|---|
High: | 5.540 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -4.91% | ||
---|---|---|---|
1 Month | -7.76% | ||
3 Months | +5.44% | ||
YTD | +44.48% | ||
1 Year | +7.84% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.430 | 5.180 |
---|---|---|
1M High / 1M Low: | 5.940 | 5.120 |
6M High / 6M Low: | 6.780 | 3.620 |
High (YTD): | 2024-04-16 | 6.780 |
Low (YTD): | 2024-01-02 | 4.040 |
52W High: | 2023-11-01 | 8.240 |
52W Low: | 2023-12-27 | 3.310 |
Avg. price 1W: | 5.286 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 5.506 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 5.205 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 5.606 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 67.48% | |
Volatility 6M: | 83.36% | |
Volatility 1Y: | 86.63% | |
Volatility 3Y: | - |