UBS Knock-Out USD/CAD/ DE000UH16HH4 /
| 2024-08-02 7:21:36 PM | Chg.-0.080 | Bid7:34:26 PM | Ask7:34:26 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.500EUR | -1.43% | 5.510 Bid Size: 50,000 |
5.530 Ask Size: 50,000 |
- | 1.3037 CAD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH16HH |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.3037 CAD |
| Maturity: | Endless |
| Issue date: | 2021-09-01 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 16.40 |
| Knock-out: | 1.3037 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.0558 |
| Distance to knock-out %: | 6.03% |
| Distance to strike price: | 0.0558 |
| Distance to strike price %: | 6.03% |
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 %: | 0.53% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.540 |
|---|---|
| High: | 5.670 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +3.19% | ||
|---|---|---|---|
| 1 Month | +18.79% | ||
| 3 Months | +9.34% | ||
| YTD | +85.81% | ||
| 1 Year | +23.04% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.580 | 5.270 |
|---|---|---|
| 1M High / 1M Low: | 5.580 | 4.120 |
| 6M High / 6M Low: | 6.150 | 3.820 |
| High (YTD): | 2024-04-16 | 6.150 |
| Low (YTD): | 2024-01-02 | 3.360 |
| 52W High: | 2023-11-01 | 7.570 |
| 52W Low: | 2023-12-27 | 2.640 |
| Avg. price 1W: | 5.428 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.707 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.676 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.016 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 58.31% | |
| Volatility 6M: | 90.87% | |
| Volatility 1Y: | 89.21% | |
| Volatility 3Y: | - |
