UBS Knock-Out USD/CAD/ DE000UH3ZUG2 /
| 14/11/2024 10:21:04 | Chg.+0.060 | Bid10:21:04 | Ask10:21:04 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 19.150EUR | +0.31% | 19.150 Bid Size: 50,000 |
19.170 Ask Size: 50,000 |
- | 1.1183 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: | 1.1183 CAD |
| Maturity: | Endless |
| Issue date: | 01/11/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.95 |
| Knock-out: | 1.1183 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.1903 |
| Distance to knock-out %: | 20.10% |
| Distance to strike price: | 0.1903 |
| Distance to strike price %: | 20.10% |
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: | 19.190 |
|---|---|
| High: | 19.190 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.74% | ||
|---|---|---|---|
| 1 Month | +9.18% | ||
| 3 Months | +11.27% | ||
| YTD | +20.67% | ||
| 1 Year | +2.02% | ||
| 3 Years | +19.54% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 19.090 | 17.940 |
|---|---|---|
| 1M High / 1M Low: | 19.090 | 17.350 |
| 6M High / 6M Low: | 19.090 | 15.270 |
| High (YTD): | 13/11/2024 | 19.090 |
| Low (YTD): | 24/09/2024 | 15.270 |
| 52W High: | 16/11/2023 | 19.200 |
| 52W Low: | 24/09/2024 | 15.270 |
| Avg. price 1W: | 18.514 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 18.053 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 17.264 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 17.385 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 26.72% | |
| Volatility 6M: | 22.00% | |
| Volatility 1Y: | 23.76% | |
| Volatility 3Y: | 31.19% |
