UBS Knock-Out USD/CAD/ DE000UH49HF9 /
| 7/9/2024 7:32:25 PM | Chg.+0.010 | Bid9:59:57 PM | Ask9:59:57 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.520EUR | +0.28% | 3.530 Bid Size: 50,000 |
3.550 Ask Size: 50,000 |
- | 1.4147 CAD | 12/31/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH49HF |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1.4147 CAD |
| Maturity: | Endless |
| Issue date: | 12/1/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -26.40 |
| Knock-out: | 1.4147 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.0348 |
| Distance to knock-out %: | -3.77% |
| Distance to strike price: | -0.0348 |
| Distance to strike price %: | -3.77% |
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 %: | 0.57% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.530 |
|---|---|
| High: | 3.530 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +8.64% | ||
|---|---|---|---|
| 1 Month | +17.73% | ||
| 3 Months | -24.63% | ||
| YTD | -54.99% | ||
| 1 Year | -62.55% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.710 | 3.240 |
|---|---|---|
| 1M High / 1M Low: | 3.710 | 2.890 |
| 6M High / 6M Low: | 6.870 | 2.890 |
| High (YTD): | 1/2/2024 | 7.450 |
| Low (YTD): | 7/1/2024 | 2.890 |
| 52W High: | 7/13/2023 | 10.230 |
| 52W Low: | 7/1/2024 | 2.890 |
| Avg. price 1W: | 3.510 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.259 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.620 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.719 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 118.93% | |
| Volatility 6M: | 101.48% | |
| Volatility 1Y: | 92.00% | |
| Volatility 3Y: | - |
