UBS Knock-Out USD/CAD/ DE000UH49HF9 /
| 2024-11-12 8:34:07 AM | Chg.- | Bid10:00:21 PM | Ask10:00:21 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.083EUR | - | - Bid Size: - |
- Ask Size: - |
- | 1.3962 - | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH49HF |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1.3962 - |
| Maturity: | Endless |
| Issue date: | 2021-12-01 |
| Last trading day: | 2024-11-12 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -1,380.63 |
| Knock-out: | 1.3962 |
| Knock-out violated on: | - |
| Distance to knock-out: | - |
| Distance to knock-out %: | - |
| Distance to strike price: | -0.0019 |
| Distance to strike price %: | -0.13% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.10 |
| Spread %: | 10,000.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.083 |
|---|---|
| High: | 0.083 |
| Low: | 0.000 |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | -69.26% | ||
|---|---|---|---|
| 1 Month | -95.06% | ||
| 3 Months | -96.78% | ||
| YTD | -98.94% | ||
| 1 Year | -98.19% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.880 | 0.083 |
|---|---|---|
| 1M High / 1M Low: | 1.640 | 0.083 |
| 6M High / 6M Low: | 4.210 | 0.083 |
| High (YTD): | 2024-01-02 | 7.380 |
| Low (YTD): | 2024-11-12 | 0.083 |
| 52W High: | 2023-12-27 | 8.130 |
| 52W Low: | 2024-11-12 | 0.083 |
| Avg. price 1W: | 0.375 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.827 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.772 | |
| Avg. volume 6M: | 6.515 | |
| Avg. price 1Y: | 4.096 | |
| Avg. volume 1Y: | 3.359 | |
| Volatility 1M: | 970.56% | |
| Volatility 6M: | 398.54% | |
| Volatility 1Y: | 289.13% | |
| Volatility 3Y: | - |
