UBS Knock-Out USD/CAD/ DE000UH16HH4 /
| 28/06/2024 21:12:08 | Chg.-0.05 | Bid22:00:14 | Ask22:00:14 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.67EUR | -1.06% | - Bid Size: - |
- Ask Size: - |
- | 1.3006 CAD | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH16HH |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.3006 CAD |
| Maturity: | Endless |
| Issue date: | 01/09/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 19.67 |
| Knock-out: | 1.3006 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.0474 |
| Distance to knock-out %: | 5.07% |
| Distance to strike price: | 0.0474 |
| Distance to strike price %: | 5.07% |
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 %: | 0.42% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.88 |
|---|---|
| High: | 4.88 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.51% | ||
|---|---|---|---|
| 1 Month | +6.14% | ||
| 3 Months | +8.10% | ||
| YTD | +59.39% | ||
| 1 Year | +11.99% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.83 | 4.47 |
|---|---|---|
| 1M High / 1M Low: | 5.23 | 4.40 |
| 6M High / 6M Low: | 5.99 | 2.75 |
| High (YTD): | 16/04/2024 | 5.99 |
| Low (YTD): | 02/01/2024 | 3.39 |
| 52W High: | 01/11/2023 | 7.52 |
| 52W Low: | 27/12/2023 | 2.67 |
| Avg. price 1W: | 4.66 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.81 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.51 | |
| Avg. volume 6M: | 1.57 | |
| Avg. price 1Y: | 4.93 | |
| Avg. volume 1Y: | .78 | |
| Volatility 1M: | 84.43% | |
| Volatility 6M: | 97.57% | |
| Volatility 1Y: | 98.42% | |
| Volatility 3Y: | - |
