UBS Knock-Out USD/CAD/ DE000UH1KZN3 /
| 2024-11-13 8:15:00 PM | Chg.+0.29 | Bid9:02:26 PM | Ask9:02:26 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.92EUR | +2.30% | 13.02 Bid Size: 50,000 |
13.04 Ask Size: 50,000 |
- | 1.2078 CAD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH1KZN |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.2078 CAD |
| Maturity: | Endless |
| Issue date: | 2021-08-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 7.46 |
| Knock-out: | 1.2078 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.126 |
| Distance to knock-out %: | 13.38% |
| Distance to strike price: | 0.126 |
| Distance to strike price %: | 13.38% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.24% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 12.73 |
|---|---|
| High: | 12.97 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.61% | ||
|---|---|---|---|
| 1 Month | +13.63% | ||
| 3 Months | +14.24% | ||
| YTD | +31.57% | ||
| 1 Year | -5.83% | ||
| 3 Years | +25.44% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.63 | 11.91 |
|---|---|---|
| 1M High / 1M Low: | 12.63 | 11.42 |
| 6M High / 6M Low: | 12.63 | 9.33 |
| High (YTD): | 2024-04-16 | 13.02 |
| Low (YTD): | 2024-09-24 | 9.33 |
| 52W High: | 2023-11-13 | 13.72 |
| 52W Low: | 2024-09-24 | 9.33 |
| Avg. price 1W: | 12.38 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 12.04 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 11.28 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 11.41 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 39.12% | |
| Volatility 6M: | 33.69% | |
| Volatility 1Y: | 36.03% | |
| Volatility 3Y: | 47.34% |
