UBS Knock-Out USD/CAD/ DE000UH5T742 /
9/9/2024 4:30:53 PM | Chg.-0.040 | Bid5:23:10 PM | Ask5:23:10 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.960EUR | -1.00% | 3.950 Bid Size: 50,000 |
3.970 Ask Size: 50,000 |
- | 1.4156 CAD | 12/31/2078 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UH5T74 |
Currency: | EUR |
Underlying: | - |
Type: | Knock-out |
Option type: | Put |
Strike price: | 1.4156 CAD |
Maturity: | Endless |
Issue date: | 12/16/2021 |
Last trading day: | 12/31/2078 |
Ratio: | 1:100 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -22.35 |
Knock-out: | 1.4156 |
Knock-out violated on: | - |
Distance to knock-out: | -0.0405 |
Distance to knock-out %: | -4.50% |
Distance to strike price: | -0.0405 |
Distance to strike price %: | -4.50% |
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 %: | 0.50% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.950 |
---|---|
High: | 4.010 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -12.78% | ||
---|---|---|---|
1 Month | +23.36% | ||
3 Months | +8.20% | ||
YTD | -53.52% | ||
1 Year | -43.51% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.540 | 4.000 |
---|---|---|
1M High / 1M Low: | 4.800 | 3.080 |
6M High / 6M Low: | 6.420 | 2.340 |
High (YTD): | 1/2/2024 | 8.130 |
Low (YTD): | 8/2/2024 | 2.340 |
52W High: | 12/27/2023 | 8.840 |
52W Low: | 8/2/2024 | 2.340 |
Avg. price 1W: | 4.278 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 3.986 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 4.245 | |
Avg. volume 6M: | .315 | |
Avg. price 1Y: | 5.490 | |
Avg. volume 1Y: | .157 | |
Volatility 1M: | 100.41% | |
Volatility 6M: | 99.02% | |
Volatility 1Y: | 88.41% | |
Volatility 3Y: | - |