UBS Knock-Out USD/CAD/ DE000UH3FKU6 /
2024-07-10 8:10:24 PM | Chg.-0.060 | Bid8:10:24 PM | Ask8:10:24 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.220EUR | -1.14% | 5.220 Bid Size: 50,000 |
5.250 Ask Size: 50,000 |
- | 1.2859 CAD | 2078-12-31 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UH3FKU |
Currency: | EUR |
Underlying: | - |
Type: | Knock-out |
Option type: | Call |
Strike price: | 1.2859 CAD |
Maturity: | Endless |
Issue date: | 2021-10-15 |
Last trading day: | 2078-12-31 |
Ratio: | 1:100 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 17.45 |
Knock-out: | 1.2859 |
Knock-out violated on: | - |
Distance to knock-out: | 0.0527 |
Distance to knock-out %: | 5.70% |
Distance to strike price: | 0.0527 |
Distance to strike price %: | 5.70% |
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 %: | 0.38% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.290 |
---|---|
High: | 5.350 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -2.61% | ||
---|---|---|---|
1 Month | -17.14% | ||
3 Months | -15.53% | ||
YTD | +30.50% | ||
1 Year | -1.32% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.360 | 5.190 |
---|---|---|
1M High / 1M Low: | 6.300 | 5.190 |
6M High / 6M Low: | 7.100 | 4.710 |
High (YTD): | 2024-04-16 | 7.100 |
Low (YTD): | 2024-01-02 | 4.500 |
52W High: | 2023-10-31 | 8.590 |
52W Low: | 2023-12-27 | 3.660 |
Avg. price 1W: | 5.290 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 5.780 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 5.641 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 5.998 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 50.35% | |
Volatility 6M: | 76.43% | |
Volatility 1Y: | 78.48% | |
Volatility 3Y: | - |