UBS Knock-Out USD/CAD/ DE000UH3S020 /
| 11/14/2024 9:58:35 PM | Chg.+0.400 | Bid9:58:35 PM | Ask9:58:35 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 21.330EUR | +1.91% | 21.330 Bid Size: 50,000 |
21.350 Ask Size: 50,000 |
- | 1.091 CAD | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH3S02 |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.091 CAD |
| Maturity: | Endless |
| Issue date: | 11/1/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.52 |
| Knock-out: | 1.091 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.2088 |
| Distance to knock-out %: | 22.05% |
| Distance to strike price: | 0.2088 |
| Distance to strike price %: | 22.05% |
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 %: | 0.10% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 21.040 |
|---|---|
| High: | 21.360 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.89% | ||
|---|---|---|---|
| 1 Month | +10.23% | ||
| 3 Months | +12.20% | ||
| YTD | +20.58% | ||
| 1 Year | +3.80% | ||
| 3 Years | +20.10% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 20.930 | 19.770 |
|---|---|---|
| 1M High / 1M Low: | 20.930 | 19.180 |
| 6M High / 6M Low: | 20.930 | 17.090 |
| High (YTD): | 11/13/2024 | 20.930 |
| Low (YTD): | 9/24/2024 | 17.090 |
| 52W High: | 11/16/2023 | 20.980 |
| 52W Low: | 9/24/2024 | 17.090 |
| Avg. price 1W: | 20.354 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 19.876 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 19.083 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 19.213 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 24.55% | |
| Volatility 6M: | 19.87% | |
| Volatility 1Y: | 21.58% | |
| Volatility 3Y: | 28.31% |
