UBS Knock-Out USD/CAD/ DE000UH3ZUG2 /
| 01/08/2024 11:07:57 | Chg.+0.130 | Bid11:35:16 | Ask11:35:16 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 18.270EUR | +0.72% | 18.260 Bid Size: 50,000 |
18.280 Ask Size: 50,000 |
- | 1.1111 CAD | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH3ZUG |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.1111 CAD |
| Maturity: | Endless |
| Issue date: | 01/11/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.10 |
| Knock-out: | 1.1111 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.1803 |
| Distance to knock-out %: | 19.53% |
| Distance to strike price: | 0.1803 |
| Distance to strike price %: | 19.53% |
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 %: | 0.11% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 18.150 |
|---|---|
| High: | 18.290 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +1.11% | ||
|---|---|---|---|
| 1 Month | +1.56% | ||
| 3 Months | -1.51% | ||
| YTD | +15.12% | ||
| 1 Year | +7.22% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 18.330 | 18.070 |
|---|---|---|
| 1M High / 1M Low: | 18.330 | 17.090 |
| 6M High / 6M Low: | 19.070 | 16.680 |
| High (YTD): | 16/04/2024 | 19.070 |
| Low (YTD): | 02/01/2024 | 16.310 |
| 52W High: | 01/11/2023 | 20.450 |
| 52W Low: | 27/12/2023 | 15.550 |
| Avg. price 1W: | 18.198 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 17.612 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 17.643 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 17.949 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 14.47% | |
| Volatility 6M: | 23.25% | |
| Volatility 1Y: | 23.90% | |
| Volatility 3Y: | - |
