UBS Knock-Out USD/CAD/ DE000UH3FKU6 /
| 9/10/2024 9:03:47 PM | Chg.+0.29 | Bid10:00:43 PM | Ask10:00:43 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.68EUR | +6.61% | - Bid Size: - |
- Ask Size: - |
- | 1.2908 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: | 1.2908 CAD |
| Maturity: | Endless |
| Issue date: | 10/15/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 20.46 |
| Knock-out: | 1.2908 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.0434 |
| Distance to knock-out %: | 4.79% |
| Distance to strike price: | 0.0434 |
| Distance to strike price %: | 4.79% |
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 %: | 0.45% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.41 |
|---|---|
| High: | 4.70 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.58% | ||
|---|---|---|---|
| 1 Month | -17.75% | ||
| 3 Months | -25.71% | ||
| YTD | +17.88% | ||
| 1 Year | -36.67% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.39 | 4.08 |
|---|---|---|
| 1M High / 1M Low: | 5.71 | 3.71 |
| 6M High / 6M Low: | 7.10 | 3.71 |
| High (YTD): | 4/16/2024 | 7.10 |
| Low (YTD): | 8/27/2024 | 3.71 |
| 52W High: | 10/27/2023 | 8.59 |
| 52W Low: | 8/27/2024 | 3.71 |
| Avg. price 1W: | 4.25 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.55 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.63 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.89 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 78.13% | |
| Volatility 6M: | 70.60% | |
| Volatility 1Y: | 73.25% | |
| Volatility 3Y: | - |
