UBS Knock-Out USD/CAD/ DE000UH10ML9 /
| 11/13/2024 7:32:58 PM | Chg.+0.240 | Bid9:01:41 PM | Ask9:01:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.460EUR | +2.14% | 11.530 Bid Size: 50,000 |
11.550 Ask Size: 50,000 |
- | 1.2298 CAD | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH10ML |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.2298 CAD |
| Maturity: | Endless |
| Issue date: | 8/30/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 8.45 |
| Knock-out: | 1.2298 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.1111 |
| Distance to knock-out %: | 11.80% |
| Distance to strike price: | 0.1111 |
| Distance to strike price %: | 11.80% |
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 %: | 0.18% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.250 |
|---|---|
| High: | 11.480 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +4.37% | ||
|---|---|---|---|
| 1 Month | +15.76% | ||
| 3 Months | +15.52% | ||
| YTD | +36.43% | ||
| 1 Year | -6.83% | ||
| 3 Years | +27.62% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.220 | 10.490 |
|---|---|---|
| 1M High / 1M Low: | 11.220 | 10.000 |
| 6M High / 6M Low: | 11.220 | 7.960 |
| High (YTD): | 4/16/2024 | 11.620 |
| Low (YTD): | 9/24/2024 | 7.960 |
| 52W High: | 11/13/2023 | 12.300 |
| 52W Low: | 9/24/2024 | 7.960 |
| Avg. price 1W: | 10.938 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 10.585 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 9.823 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 9.950 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 41.37% | |
| Volatility 6M: | 38.16% | |
| Volatility 1Y: | 41.58% | |
| Volatility 3Y: | 54.12% |
