UBS Knock-Out USD/CAD/ DE000UH20883 /
2024-08-02 7:20:49 PM | Chg.-0.18 | Bid7:47:22 PM | Ask7:47:22 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.40EUR | -3.23% | 5.42 Bid Size: 50,000 |
5.44 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: | 5.45 |
---|---|
High: | 5.54 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +2.27% | ||
---|---|---|---|
1 Month | +20.27% | ||
3 Months | +11.11% | ||
YTD | +93.55% | ||
1 Year | +22.45% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.58 | 5.02 |
---|---|---|
1M High / 1M Low: | 5.58 | 4.01 |
6M High / 6M Low: | 5.94 | 3.76 |
High (YTD): | 2024-04-16 | 5.94 |
Low (YTD): | 2024-01-02 | 3.30 |
52W High: | 2023-11-01 | 7.41 |
52W Low: | 2023-12-27 | 2.56 |
Avg. price 1W: | 5.34 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 4.62 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 4.59 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 4.92 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 64.49% | |
Volatility 6M: | 93.66% | |
Volatility 1Y: | 90.03% | |
Volatility 3Y: | - |