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: | - |