UBS Knock-Out USD/CAD/ DE000UH396F9 /
| 7/16/2024 9:58:14 PM | Chg.-0.030 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 18.580EUR | -0.16% | - Bid Size: - |
- Ask Size: - |
- | 1.0906 CAD | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH396F |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.0906 CAD |
| Maturity: | Endless |
| Issue date: | 11/11/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.92 |
| Knock-out: | 1.0906 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.1855 |
| Distance to knock-out %: | 20.23% |
| Distance to strike price: | 0.1855 |
| Distance to strike price %: | 20.23% |
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: | 18.690 |
|---|---|
| High: | 18.800 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.11% | ||
|---|---|---|---|
| 1 Month | -4.33% | ||
| 3 Months | -8.74% | ||
| YTD | +8.21% | ||
| 1 Year | +5.33% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 18.610 | 18.390 |
|---|---|---|
| 1M High / 1M Low: | 19.310 | 18.390 |
| 6M High / 6M Low: | 20.360 | 18.000 |
| High (YTD): | 4/16/2024 | 20.360 |
| Low (YTD): | 1/2/2024 | 17.730 |
| 52W High: | 10/27/2023 | 21.690 |
| 52W Low: | 12/27/2023 | 16.810 |
| Avg. price 1W: | 18.498 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 18.874 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 18.888 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 19.187 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 14.69% | |
| Volatility 6M: | 21.85% | |
| Volatility 1Y: | 22.60% | |
| Volatility 3Y: | - |
