UBS Knock-Out USD/CAD/ DE000UH2Y5Q2 /
| 11/13/2024 8:15:44 PM | Chg.+0.28 | Bid8:45:58 PM | Ask8:45:58 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.76EUR | +2.44% | 11.82 Bid Size: 50,000 |
11.84 Ask Size: 50,000 |
- | 1.2249 CAD | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH2Y5Q |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.2249 CAD |
| Maturity: | Endless |
| Issue date: | 10/15/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 8.21 |
| Knock-out: | 1.2249 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.1144 |
| Distance to knock-out %: | 12.15% |
| Distance to strike price: | 0.1144 |
| Distance to strike price %: | 12.15% |
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 %: | 0.17% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.59 |
|---|---|
| High: | 11.82 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.89% | ||
|---|---|---|---|
| 1 Month | +14.73% | ||
| 3 Months | +15.52% | ||
| YTD | +34.86% | ||
| 1 Year | -6.67% | ||
| 3 Years | +27.55% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.48 | 10.78 |
|---|---|---|
| 1M High / 1M Low: | 11.48 | 10.29 |
| 6M High / 6M Low: | 11.48 | 8.20 |
| High (YTD): | 4/16/2024 | 11.87 |
| Low (YTD): | 9/24/2024 | 8.20 |
| 52W High: | 11/13/2023 | 12.60 |
| 52W Low: | 9/24/2024 | 8.20 |
| Avg. price 1W: | 11.24 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 10.90 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 10.15 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 10.27 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 42.03% | |
| Volatility 6M: | 37.51% | |
| Volatility 1Y: | 40.00% | |
| Volatility 3Y: | 51.95% |
