UBS Knock-Out USD/CAD/ DE000UH2W552 /
| 2024-11-14 9:13:03 PM | Chg.+0.43 | Bid10:00:23 PM | Ask10:00:23 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.00EUR | +6.54% | - Bid Size: - |
- Ask Size: - |
- | 1.3019 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: | 1.3019 CAD |
| Maturity: | Endless |
| Issue date: | 2021-10-12 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 14.15 |
| Knock-out: | 1.3019 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.0661 |
| Distance to knock-out %: | 6.99% |
| Distance to strike price: | 0.0661 |
| Distance to strike price %: | 6.99% |
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 %: | 0.30% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.74 |
|---|---|
| High: | 7.00 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +24.56% | ||
|---|---|---|---|
| 1 Month | +30.84% | ||
| 3 Months | +36.19% | ||
| YTD | +94.44% | ||
| 1 Year | +2.49% | ||
| 3 Years | +62.04% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.57 | 5.62 |
|---|---|---|
| 1M High / 1M Low: | 6.57 | 5.13 |
| 6M High / 6M Low: | 6.57 | 3.10 |
| High (YTD): | 2024-04-16 | 6.68 |
| Low (YTD): | 2024-09-24 | 3.10 |
| 52W High: | 2023-11-16 | 7.20 |
| 52W Low: | 2024-09-24 | 3.10 |
| Avg. price 1W: | 6.15 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.81 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.04 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.14 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 79.60% | |
| Volatility 6M: | 77.95% | |
| Volatility 1Y: | 82.29% | |
| Volatility 3Y: | 104.02% |
