UBS Knock-Out USD/CAD/ DE000UH7J731 /
11/09/2024 18:25:33 | Chg.-0.090 | Bid18:25:33 | Ask18:25:33 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.830EUR | -1.83% | 4.830 Bid Size: 50,000 |
4.940 Ask Size: 50,000 |
- | 1.2868 CAD | 31/12/2078 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UH7J73 |
Currency: | EUR |
Underlying: | - |
Type: | Knock-out |
Option type: | Call |
Strike price: | 1.2868 CAD |
Maturity: | Endless |
Issue date: | 28/01/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 1:100 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 19.31 |
Knock-out: | 1.2868 |
Knock-out violated on: | - |
Distance to knock-out: | 0.0494 |
Distance to knock-out %: | 5.44% |
Distance to strike price: | 0.0494 |
Distance to strike price %: | 5.44% |
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 %: | 0.43% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.890 |
---|---|
High: | 5.070 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +10.53% | ||
---|---|---|---|
1 Month | -18.82% | ||
3 Months | -26.15% | ||
YTD | +12.85% | ||
1 Year | -33.01% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.920 | 4.340 |
---|---|---|
1M High / 1M Low: | 6.010 | 3.940 |
6M High / 6M Low: | 7.380 | 3.940 |
High (YTD): | 16/04/2024 | 7.380 |
Low (YTD): | 27/08/2024 | 3.940 |
52W High: | 31/10/2023 | 8.860 |
52W Low: | 27/08/2024 | 3.940 |
Avg. price 1W: | 4.596 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 4.835 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 5.900 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 6.163 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 84.28% | |
Volatility 6M: | 67.06% | |
Volatility 1Y: | 72.03% | |
Volatility 3Y: | - |