UBS Knock-Out USD/CAD/  DE000UH3ZUG2  /

EUWAX
8/15/2024  9:09:15 PM Chg.+0.11 Bid10:00:19 PM Ask10:00:19 PM Underlying Strike price Expiration date Option type
17.32EUR +0.64% -
Bid Size: -
-
Ask Size: -
- 1.1121 CAD 12/31/2078 Call
 

Master data

Issuer: UBS AG, LONDON BRANCH
WKN: UH3ZUG
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 1.1121 CAD
Maturity: Endless
Issue date: 11/1/2021
Last trading day: 12/31/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: 5.27
Knock-out: 1.1121
Knock-out violated on: -
Distance to knock-out: 0.1717
Distance to knock-out %: 18.91%
Distance to strike price: 0.1717
Distance to strike price %: 18.91%

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 %: 0.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 17.15
High: 17.17
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.97%
1 Month  
+0.06%
3 Months  
+0.29%
YTD  
+9.34%
1 Year
  -4.47%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 17.49 17.21
1M High / 1M Low: 18.52 17.21
6M High / 6M Low: 19.04 16.79
High (YTD): 4/16/2024 19.04
Low (YTD): 1/2/2024 16.39
52W High: 10/27/2023 20.39
52W Low: 12/27/2023 15.55
Avg. price 1W:   17.37
Avg. volume 1W:   0.00
Avg. price 1M:   17.77
Avg. volume 1M:   0.00
Avg. price 6M:   17.67
Avg. volume 6M:   0.00
Avg. price 1Y:   17.95
Avg. volume 1Y:   0.00
Volatility 1M:   18.04%
Volatility 6M:   21.78%
Volatility 1Y:   23.44%
Volatility 3Y:   -