UBS Knock-Out USD/CAD/ DE000UH3TYY0 /
| 13/11/2024 21:59:45 | Chg.+0.440 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 21.840EUR | +2.06% | - Bid Size: - |
- Ask Size: - |
- | 1.0775 CAD | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH3TYY |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.0775 CAD |
| Maturity: | Endless |
| Issue date: | 01/11/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.39 |
| Knock-out: | 1.0775 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.214 |
| Distance to knock-out %: | 22.72% |
| Distance to strike price: | 0.214 |
| Distance to strike price %: | 22.72% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.14% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 21.520 |
|---|---|
| High: | 21.850 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.02% | ||
|---|---|---|---|
| 1 Month | +9.09% | ||
| 3 Months | +9.80% | ||
| YTD | +17.48% | ||
| 1 Year | -2.37% | ||
| 3 Years | +17.29% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 21.400 | 20.670 |
|---|---|---|
| 1M High / 1M Low: | 21.400 | 20.080 |
| 6M High / 6M Low: | 21.400 | 17.980 |
| High (YTD): | 16/04/2024 | 21.780 |
| Low (YTD): | 24/09/2024 | 17.980 |
| 52W High: | 13/11/2023 | 22.370 |
| 52W Low: | 24/09/2024 | 17.980 |
| Avg. price 1W: | 21.126 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 20.724 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 19.967 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 20.111 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 23.36% | |
| Volatility 6M: | 18.83% | |
| Volatility 1Y: | 20.88% | |
| Volatility 3Y: | 27.09% |
