UBS Knock-Out USD/CAD/ DE000UH3FKU6 /
8/5/2024 7:11:37 PM | Chg.-0.22 | Bid7:26:12 PM | Ask7:26:12 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
6.36EUR | -3.34% | 6.36 Bid Size: 50,000 |
6.38 Ask Size: 50,000 |
- | 1.2878 CAD | 12/31/2078 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UH3FKU |
Currency: | EUR |
Underlying: | - |
Type: | Knock-out |
Option type: | Call |
Strike price: | 1.2878 CAD |
Maturity: | Endless |
Issue date: | 10/15/2021 |
Last trading day: | 12/31/2078 |
Ratio: | 1:100 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 13.95 |
Knock-out: | 1.2878 |
Knock-out violated on: | - |
Distance to knock-out: | 0.0655 |
Distance to knock-out %: | 7.15% |
Distance to strike price: | 0.0655 |
Distance to strike price %: | 7.15% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.03 |
Spread %: | 0.46% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 6.64 |
---|---|
High: | 6.64 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -2.75% | ||
---|---|---|---|
1 Month | +20.00% | ||
3 Months | +5.12% | ||
YTD | +60.20% | ||
1 Year | +15.01% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 6.73 | 6.17 |
---|---|---|
1M High / 1M Low: | 6.73 | 5.21 |
6M High / 6M Low: | 7.10 | 4.91 |
High (YTD): | 4/16/2024 | 7.10 |
Low (YTD): | 1/2/2024 | 4.48 |
52W High: | 10/27/2023 | 8.59 |
52W Low: | 12/27/2023 | 3.71 |
Avg. price 1W: | 6.52 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 5.87 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 5.76 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 6.09 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 48.03% | |
Volatility 6M: | 72.94% | |
Volatility 1Y: | 71.67% | |
Volatility 3Y: | - |