UBS Knock-Out USD/CAD/ DE000UH3Q800 /
| 11/13/2024 7:30:46 PM | Chg.+0.240 | Bid9:59:47 PM | Ask9:59:47 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.220EUR | +2.00% | 12.290 Bid Size: 50,000 |
12.310 Ask Size: 50,000 |
- | 1.2187 CAD | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH3Q80 |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.2187 CAD |
| Maturity: | Endless |
| Issue date: | 11/1/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 7.92 |
| Knock-out: | 1.2187 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.1186 |
| Distance to knock-out %: | 12.60% |
| Distance to strike price: | 0.1186 |
| Distance to strike price %: | 12.60% |
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: | 12.000 |
|---|---|
| High: | 12.240 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +4.09% | ||
|---|---|---|---|
| 1 Month | +14.96% | ||
| 3 Months | +14.85% | ||
| YTD | +33.84% | ||
| 1 Year | -6.36% | ||
| 3 Years | +26.11% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.980 | 11.230 |
|---|---|---|
| 1M High / 1M Low: | 11.980 | 10.730 |
| 6M High / 6M Low: | 11.980 | 8.700 |
| High (YTD): | 4/16/2024 | 12.400 |
| Low (YTD): | 9/24/2024 | 8.700 |
| 52W High: | 11/13/2023 | 13.050 |
| 52W Low: | 9/24/2024 | 8.700 |
| Avg. price 1W: | 11.686 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 11.328 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 10.564 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 10.691 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 39.05% | |
| Volatility 6M: | 35.38% | |
| Volatility 1Y: | 38.91% | |
| Volatility 3Y: | 50.45% |
