UBS Knock-Out USD/CAD/ DE000UH7J731 /
| 2024-07-10 9:59:58 PM | Chg.-0.100 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.460EUR | -1.80% | - Bid Size: - |
- Ask Size: - |
- | 1.2818 CAD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH7J73 |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.2818 CAD |
| Maturity: | Endless |
| Issue date: | 2022-01-28 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 16.43 |
| Knock-out: | 1.2818 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.0555 |
| Distance to knock-out %: | 6.00% |
| Distance to strike price: | 0.0555 |
| Distance to strike price %: | 6.00% |
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 %: | 0.36% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.570 |
|---|---|
| High: | 5.630 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.02% | ||
|---|---|---|---|
| 1 Month | -17.02% | ||
| 3 Months | -15.48% | ||
| YTD | +27.57% | ||
| 1 Year | -1.80% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.630 | 5.470 |
|---|---|---|
| 1M High / 1M Low: | 6.580 | 5.470 |
| 6M High / 6M Low: | 7.380 | 4.980 |
| High (YTD): | 2024-04-16 | 7.380 |
| Low (YTD): | 2024-01-02 | 4.770 |
| 52W High: | 2023-10-31 | 8.860 |
| 52W Low: | 2023-12-27 | 3.940 |
| Avg. price 1W: | 5.566 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.054 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.915 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.272 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 47.44% | |
| Volatility 6M: | 73.00% | |
| Volatility 1Y: | 74.87% | |
| Volatility 3Y: | - |
