UBS Knock-Out USD/CAD/ DE000UH3Q800 /
| 2024-11-13 8:16:32 PM | Chg.+0.26 | Bid9:01:36 PM | Ask9:01:36 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.18EUR | +2.18% | 12.28 Bid Size: 50,000 |
12.30 Ask Size: 50,000 |
- | 1.2187 CAD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH3Q80 |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.2187 CAD |
| Maturity: | Endless |
| Issue date: | 2021-11-01 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 7.92 |
| Knock-out: | 1.2187 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.1186 |
| Distance to knock-out %: | 12.60% |
| Distance to strike price: | 0.1186 |
| Distance to strike price %: | 12.60% |
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 %: | 0.17% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.98 |
|---|---|
| High: | 12.23 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.84% | ||
|---|---|---|---|
| 1 Month | +14.26% | ||
| 3 Months | +15.01% | ||
| YTD | +33.11% | ||
| 1 Year | -6.45% | ||
| 3 Years | +26.74% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.92 | 11.19 |
|---|---|---|
| 1M High / 1M Low: | 11.92 | 10.69 |
| 6M High / 6M Low: | 11.92 | 8.62 |
| High (YTD): | 2024-04-16 | 12.29 |
| Low (YTD): | 2024-09-24 | 8.62 |
| 52W High: | 2023-11-13 | 13.02 |
| 52W Low: | 2024-09-24 | 8.62 |
| Avg. price 1W: | 11.65 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 11.31 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 10.56 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 10.69 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 41.00% | |
| Volatility 6M: | 35.98% | |
| Volatility 1Y: | 38.36% | |
| Volatility 3Y: | 50.02% |
