UBS Knock-Out USD/CAD/ DE000UH3TYY0 /
10/10/2024 7:41:12 PM | Chg.+0.310 | Bid9:59:59 PM | Ask9:59:59 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
20.010EUR | +1.57% | 19.930 Bid Size: 50,000 |
19.950 Ask Size: 50,000 |
- | 1.0753 CAD | 12/31/2078 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UH3TYY |
Currency: | EUR |
Underlying: | - |
Type: | Knock-out |
Option type: | Call |
Strike price: | 1.0753 CAD |
Maturity: | Endless |
Issue date: | 11/1/2021 |
Last trading day: | 12/31/2078 |
Ratio: | 1:100 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 4.72 |
Knock-out: | 1.0753 |
Knock-out violated on: | - |
Distance to knock-out: | 0.1972 |
Distance to knock-out %: | 21.57% |
Distance to strike price: | 0.1972 |
Distance to strike price %: | 21.57% |
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 %: | 0.10% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 19.810 |
---|---|
High: | 20.070 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +6.83% | ||
---|---|---|---|
1 Month | +4.22% | ||
3 Months | +0.55% | ||
YTD | +7.93% | ||
1 Year | -7.62% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 19.700 | 18.730 |
---|---|---|
1M High / 1M Low: | 19.700 | 18.080 |
6M High / 6M Low: | 21.900 | 18.080 |
High (YTD): | 4/16/2024 | 21.900 |
Low (YTD): | 9/24/2024 | 18.080 |
52W High: | 11/1/2023 | 23.220 |
52W Low: | 9/24/2024 | 18.080 |
Avg. price 1W: | 19.202 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 18.773 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 20.015 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 20.264 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 16.73% | |
Volatility 6M: | 18.92% | |
Volatility 1Y: | 20.99% | |
Volatility 3Y: | - |