UBS Knock-Out USD/CAD/ DE000UH3TYY0 /
| 2024-08-01 7:22:53 PM | Chg.+0.350 | Bid7:22:53 PM | Ask7:22:53 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 21.140EUR | +1.68% | 21.140 Bid Size: 50,000 |
21.160 Ask Size: 50,000 |
- | 1.0707 CAD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH3TYY |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.0707 CAD |
| Maturity: | Endless |
| Issue date: | 2021-11-01 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.44 |
| Knock-out: | 1.0707 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.2074 |
| Distance to knock-out %: | 22.46% |
| Distance to strike price: | 0.2074 |
| Distance to strike price %: | 22.46% |
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: | 20.790 |
|---|---|
| High: | 21.140 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.34% | ||
|---|---|---|---|
| 1 Month | +1.93% | ||
| 3 Months | -0.94% | ||
| YTD | +13.72% | ||
| 1 Year | +7.42% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 21.060 | 20.790 |
|---|---|---|
| 1M High / 1M Low: | 21.060 | 19.810 |
| 6M High / 6M Low: | 21.780 | 19.430 |
| High (YTD): | 2024-04-16 | 21.780 |
| Low (YTD): | 2024-01-02 | 19.150 |
| 52W High: | 2023-10-27 | 23.090 |
| 52W Low: | 2023-12-27 | 18.230 |
| Avg. price 1W: | 20.920 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 20.334 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 20.375 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 20.674 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 12.60% | |
| Volatility 6M: | 19.65% | |
| Volatility 1Y: | 20.85% | |
| Volatility 3Y: | - |
