UBS Knock-Out USD/CAD/ DE000UH17CV4 /
| 14/11/2024 21:27:03 | Chg.- | Bid08:20:32 | Ask08:20:32 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.61EUR | - | 6.69 Bid Size: 50,000 |
6.71 Ask Size: 50,000 |
- | 1.3068 CAD | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH17CV |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.3068 CAD |
| Maturity: | Endless |
| Issue date: | 30/08/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 14.89 |
| Knock-out: | 1.3068 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.0628 |
| Distance to knock-out %: | 6.64% |
| Distance to strike price: | 0.0628 |
| Distance to strike price %: | 6.64% |
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 %: | 0.32% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.33 |
|---|---|
| High: | 6.61 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +14.56% | ||
|---|---|---|---|
| 1 Month | +31.67% | ||
| 3 Months | +35.45% | ||
| YTD | +104.64% | ||
| 1 Year | +3.61% | ||
| 3 Years | +77.69% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.61 | 5.77 |
|---|---|---|
| 1M High / 1M Low: | 6.61 | 4.82 |
| 6M High / 6M Low: | 6.61 | 2.77 |
| High (YTD): | 14/11/2024 | 6.61 |
| Low (YTD): | 24/09/2024 | 2.77 |
| 52W High: | 16/11/2023 | 6.86 |
| 52W Low: | 24/09/2024 | 2.77 |
| Avg. price 1W: | 6.10 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.56 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.72 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.81 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 83.55% | |
| Volatility 6M: | 84.38% | |
| Volatility 1Y: | 88.03% | |
| Volatility 3Y: | 111.24% |
