UBS Knock-Out USD/CAD/ DE000UH2W552 /
| 05/08/2024 15:16:02 | Chg.-0.300 | Bid15:44:51 | Ask15:44:51 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.880EUR | -4.85% | 5.840 Bid Size: 50,000 |
5.860 Ask Size: 50,000 |
- | 1.2938 CAD | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH2W55 |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.2938 CAD |
| Maturity: | Endless |
| Issue date: | 12/10/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 14.83 |
| Knock-out: | 1.2938 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.0616 |
| Distance to knock-out %: | 6.73% |
| Distance to strike price: | 0.0616 |
| Distance to strike price %: | 6.73% |
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 %: | 0.32% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.200 |
|---|---|
| High: | 6.330 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -4.85% | ||
|---|---|---|---|
| 1 Month | +18.31% | ||
| 3 Months | +3.52% | ||
| YTD | +62.43% | ||
| 1 Year | +16.21% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.260 | 5.920 |
|---|---|---|
| 1M High / 1M Low: | 6.260 | 4.810 |
| 6M High / 6M Low: | 6.780 | 4.500 |
| High (YTD): | 16/04/2024 | 6.780 |
| Low (YTD): | 02/01/2024 | 4.040 |
| 52W High: | 01/11/2023 | 8.240 |
| 52W Low: | 27/12/2023 | 3.310 |
| Avg. price 1W: | 6.130 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.473 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.366 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.701 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 40.97% | |
| Volatility 6M: | 78.35% | |
| Volatility 1Y: | 78.22% | |
| Volatility 3Y: | - |
