UBS Knock-Out USD/CAD/ DE000UH2W552 /
| 2024-10-11 3:49:02 PM | Chg.+0.070 | Bid3:49:02 PM | Ask3:49:02 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.100EUR | +1.39% | 5.100 Bid Size: 50,000 |
5.120 Ask Size: 50,000 |
- | 1.2992 CAD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH2W55 |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.2992 CAD |
| Maturity: | Endless |
| Issue date: | 2021-10-12 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 18.11 |
| Knock-out: | 1.2992 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.0498 |
| Distance to knock-out %: | 5.44% |
| Distance to strike price: | 0.0498 |
| Distance to strike price %: | 5.44% |
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 %: | 0.40% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.120 |
|---|---|
| High: | 5.280 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +28.46% | ||
|---|---|---|---|
| 1 Month | +27.18% | ||
| 3 Months | +4.72% | ||
| YTD | +40.88% | ||
| 1 Year | -22.02% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.030 | 3.970 |
|---|---|---|
| 1M High / 1M Low: | 5.030 | 3.090 |
| 6M High / 6M Low: | 6.710 | 3.090 |
| High (YTD): | 2024-04-16 | 6.710 |
| Low (YTD): | 2024-09-24 | 3.090 |
| 52W High: | 2023-10-31 | 8.210 |
| 52W Low: | 2024-09-24 | 3.090 |
| Avg. price 1W: | 4.510 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.934 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.051 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.288 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 102.97% | |
| Volatility 6M: | 79.86% | |
| Volatility 1Y: | 84.31% | |
| Volatility 3Y: | - |
