UBS Knock-Out USD/CAD/ DE000UH5T742 /
| 2024-11-14 7:26:09 PM | Chg.-0.321 | Bid9:49:50 PM | Ask2024-11-14 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.199EUR | -61.73% | - Bid Size: - |
- Ask Size: - |
- | 1.4058 CAD | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH5T74 |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1.4058 CAD |
| Maturity: | Endless |
| Issue date: | 2021-12-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -391.23 |
| Knock-out: | 1.4058 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.0001 |
| Distance to knock-out %: | 0.01% |
| Distance to strike price: | 0.0001 |
| Distance to strike price %: | 0.01% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.24 |
| Spread %: | 24,200.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.370 |
|---|---|
| High: | 0.430 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -80.30% | ||
|---|---|---|---|
| 1 Month | -90.10% | ||
| 3 Months | -93.86% | ||
| YTD | -97.66% | ||
| 1 Year | -96.69% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.010 | 0.199 |
|---|---|---|
| 1M High / 1M Low: | 2.280 | 0.199 |
| 6M High / 6M Low: | 4.920 | 0.199 |
| High (YTD): | 2024-01-02 | 8.130 |
| Low (YTD): | 2024-11-14 | 0.199 |
| 52W High: | 2023-12-27 | 8.840 |
| 52W Low: | 2024-11-14 | 0.199 |
| Avg. price 1W: | 0.686 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.343 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.375 | |
| Avg. volume 6M: | .303 | |
| Avg. price 1Y: | 4.731 | |
| Avg. volume 1Y: | .156 | |
| Volatility 1M: | 401.25% | |
| Volatility 6M: | 188.62% | |
| Volatility 1Y: | 145.25% | |
| Volatility 3Y: | - |
