UBS Knock-Out USD/CAD/ DE000UH20883 /
| 11/10/2024 15:37:55 | Chg.+0.040 | Bid15:37:55 | Ask15:37:55 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.300EUR | +0.94% | 4.300 Bid Size: 50,000 |
4.320 Ask Size: 50,000 |
- | 1.3107 CAD | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH2088 |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.3107 CAD |
| Maturity: | Endless |
| Issue date: | 07/10/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 21.32 |
| Knock-out: | 1.3107 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.0421 |
| Distance to knock-out %: | 4.61% |
| Distance to strike price: | 0.0421 |
| Distance to strike price %: | 4.61% |
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 %: | 0.47% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.360 |
|---|---|
| High: | 4.520 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +34.38% | ||
|---|---|---|---|
| 1 Month | +32.72% | ||
| 3 Months | +4.88% | ||
| YTD | +50.88% | ||
| 1 Year | -25.48% | ||
| 3 Years | +26.84% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.260 | 3.200 |
|---|---|---|
| 1M High / 1M Low: | 4.260 | 2.330 |
| 6M High / 6M Low: | 5.940 | 2.330 |
| High (YTD): | 16/04/2024 | 5.940 |
| Low (YTD): | 24/09/2024 | 2.330 |
| 52W High: | 31/10/2023 | 7.440 |
| 52W Low: | 24/09/2024 | 2.330 |
| Avg. price 1W: | 3.744 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.169 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.283 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.520 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 130.35% | |
| Volatility 6M: | 96.47% | |
| Volatility 1Y: | 100.83% | |
| Volatility 3Y: | 125.30% |
