UBS Knock-Out USD/CAD/ DE000UH396F9 /
| 15/08/2024 19:16:38 | Chg.+0.060 | Bid19:16:38 | Ask19:16:38 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 18.560EUR | +0.32% | 18.560 Bid Size: 50,000 |
18.580 Ask Size: 50,000 |
- | 1.0927 CAD | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH396F |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.0927 CAD |
| Maturity: | Endless |
| Issue date: | 11/11/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.90 |
| Knock-out: | 1.0927 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.1846 |
| Distance to knock-out %: | 20.33% |
| Distance to strike price: | 0.1846 |
| Distance to strike price %: | 20.33% |
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 %: | 0.11% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 18.490 |
|---|---|
| High: | 18.720 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.17% | ||
|---|---|---|---|
| 1 Month | -0.27% | ||
| 3 Months | -0.22% | ||
| YTD | +8.10% | ||
| 1 Year | -4.62% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 18.800 | 18.500 |
|---|---|---|
| 1M High / 1M Low: | 19.780 | 18.500 |
| 6M High / 6M Low: | 20.360 | 18.060 |
| High (YTD): | 16/04/2024 | 20.360 |
| Low (YTD): | 02/01/2024 | 17.730 |
| 52W High: | 27/10/2023 | 21.690 |
| 52W Low: | 27/12/2023 | 16.810 |
| Avg. price 1W: | 18.668 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 19.062 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 18.979 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 19.259 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 15.27% | |
| Volatility 6M: | 19.67% | |
| Volatility 1Y: | 22.32% | |
| Volatility 3Y: | - |
