UBS Knock-Out USD/CAD/ DE000UH20883 /
2024-08-02 7:29:34 PM | Chg.-0.060 | Bid8:37:17 PM | Ask8:37:17 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.430EUR | -1.09% | 5.410 Bid Size: 50,000 |
5.430 Ask Size: 50,000 |
- | 1.305 CAD | 2078-12-31 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UH2088 |
Currency: | EUR |
Underlying: | - |
Type: | Knock-out |
Option type: | Call |
Strike price: | 1.305 CAD |
Maturity: | Endless |
Issue date: | 2021-10-07 |
Last trading day: | 2078-12-31 |
Ratio: | 1:100 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 16.67 |
Knock-out: | 1.305 |
Knock-out violated on: | - |
Distance to knock-out: | 0.055 |
Distance to knock-out %: | 5.93% |
Distance to strike price: | 0.055 |
Distance to strike price %: | 5.93% |
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 %: | 0.36% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.430 |
---|---|
High: | 5.580 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +3.63% | ||
---|---|---|---|
1 Month | +18.82% | ||
3 Months | +10.14% | ||
YTD | +91.20% | ||
1 Year | +24.26% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.490 | 5.170 |
---|---|---|
1M High / 1M Low: | 5.490 | 4.020 |
6M High / 6M Low: | 6.030 | 3.720 |
High (YTD): | 2024-04-16 | 6.030 |
Low (YTD): | 2024-01-02 | 3.260 |
52W High: | 2023-11-01 | 7.550 |
52W Low: | 2023-12-27 | 2.550 |
Avg. price 1W: | 5.332 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 4.615 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 4.584 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 4.925 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 61.74% | |
Volatility 6M: | 91.82% | |
Volatility 1Y: | 90.87% | |
Volatility 3Y: | - |