UBS Knock-Out USD/CAD/ DE000UH1WHD7 /
| 9/9/2024 9:12:23 PM | Chg.-0.02 | Bid10:00:38 PM | Ask10:00:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.96EUR | -0.67% | - Bid Size: - |
- Ask Size: - |
- | 1.3122 CAD | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH1WHD |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.3122 CAD |
| Maturity: | Endless |
| Issue date: | 8/31/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 30.12 |
| Knock-out: | 1.3122 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.0286 |
| Distance to knock-out %: | 3.17% |
| Distance to strike price: | 0.0286 |
| Distance to strike price %: | 3.17% |
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 %: | 0.67% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.00 |
|---|---|
| High: | 3.00 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +16.54% | ||
|---|---|---|---|
| 1 Month | -30.35% | ||
| 3 Months | -37.82% | ||
| YTD | +16.54% | ||
| 1 Year | -49.66% | ||
| 3 Years | -30.84% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.98 | 2.54 |
|---|---|---|
| 1M High / 1M Low: | 4.29 | 2.29 |
| 6M High / 6M Low: | 5.64 | 2.29 |
| High (YTD): | 4/16/2024 | 5.64 |
| Low (YTD): | 8/27/2024 | 2.29 |
| 52W High: | 10/27/2023 | 7.12 |
| 52W Low: | 8/27/2024 | 2.29 |
| Avg. price 1W: | 2.74 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.19 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.20 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.46 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 122.07% | |
| Volatility 6M: | 97.64% | |
| Volatility 1Y: | 100.84% | |
| Volatility 3Y: | 135.84% |
