UBS Knock-Out USD/CAD/ DE000UH396F9 /
| 2024-07-31 7:29:33 PM | Chg.-0.140 | Bid9:59:46 PM | Ask9:59:46 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 19.440EUR | -0.72% | 19.380 Bid Size: 50,000 |
19.400 Ask Size: 50,000 |
- | 1.0917 CAD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH396F |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.0917 CAD |
| Maturity: | Endless |
| Issue date: | 2021-11-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.70 |
| Knock-out: | 1.0917 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.1958 |
| Distance to knock-out %: | 21.18% |
| Distance to strike price: | 0.1958 |
| Distance to strike price %: | 21.18% |
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: | 19.550 |
|---|---|
| High: | 19.580 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +0.88% | ||
|---|---|---|---|
| 1 Month | +2.86% | ||
| 3 Months | -2.02% | ||
| YTD | +13.22% | ||
| 1 Year | +10.77% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 19.640 | 19.270 |
|---|---|---|
| 1M High / 1M Low: | 19.640 | 18.400 |
| 6M High / 6M Low: | 20.440 | 17.960 |
| High (YTD): | 2024-04-16 | 20.440 |
| Low (YTD): | 2024-01-02 | 17.660 |
| 52W High: | 2023-11-01 | 21.810 |
| 52W Low: | 2023-12-27 | 16.860 |
| Avg. price 1W: | 19.454 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 18.892 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 18.942 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 19.246 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 13.74% | |
| Volatility 6M: | 21.81% | |
| Volatility 1Y: | 22.72% | |
| Volatility 3Y: | - |
