UBS Knock-Out USD/CAD/ DE000UH2W552 /
| 9/11/2024 7:11:33 PM | Chg.-0.20 | Bid9/11/2024 | Ask9/11/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.07EUR | -4.68% | 4.07 Bid Size: 50,000 |
4.18 Ask Size: 50,000 |
- | 1.2967 CAD | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH2W55 |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.2967 CAD |
| Maturity: | Endless |
| Issue date: | 10/12/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 21.15 |
| Knock-out: | 1.2967 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.0428 |
| Distance to knock-out %: | 4.72% |
| Distance to strike price: | 0.0428 |
| Distance to strike price %: | 4.72% |
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: | 4.23 |
|---|---|
| High: | 4.27 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.82% | ||
|---|---|---|---|
| 1 Month | -23.06% | ||
| 3 Months | -30.43% | ||
| YTD | +13.06% | ||
| 1 Year | -37.77% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.27 | 3.66 |
|---|---|---|
| 1M High / 1M Low: | 5.33 | 3.32 |
| 6M High / 6M Low: | 6.68 | 3.32 |
| High (YTD): | 4/16/2024 | 6.68 |
| Low (YTD): | 8/27/2024 | 3.32 |
| 52W High: | 10/27/2023 | 8.17 |
| 52W Low: | 8/27/2024 | 3.32 |
| Avg. price 1W: | 3.94 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.17 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.24 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.50 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 92.57% | |
| Volatility 6M: | 77.35% | |
| Volatility 1Y: | 80.06% | |
| Volatility 3Y: | - |
