UBS Knock-Out USD/CAD/ DE000UH5T742 /
09/07/2024 19:28:20 | Chg.0.000 | Bid21:59:41 | Ask21:59:41 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.180EUR | 0.00% | 4.210 Bid Size: 50,000 |
4.230 Ask Size: 50,000 |
- | 1.4247 CAD | 31/12/2078 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UH5T74 |
Currency: | EUR |
Underlying: | - |
Type: | Knock-out |
Option type: | Put |
Strike price: | 1.4247 CAD |
Maturity: | Endless |
Issue date: | 16/12/2021 |
Last trading day: | 31/12/2078 |
Ratio: | 1:100 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -22.11 |
Knock-out: | 1.4247 |
Knock-out violated on: | - |
Distance to knock-out: | -0.0416 |
Distance to knock-out %: | -4.51% |
Distance to strike price: | -0.0416 |
Distance to strike price %: | -4.51% |
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 %: | 0.48% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.180 |
---|---|
High: | 4.190 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +6.63% | ||
---|---|---|---|
1 Month | +14.21% | ||
3 Months | -22.30% | ||
YTD | -50.94% | ||
1 Year | -58.57% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.400 | 3.920 |
---|---|---|
1M High / 1M Low: | 4.400 | 3.570 |
6M High / 6M Low: | 7.570 | 3.570 |
High (YTD): | 02/01/2024 | 8.130 |
Low (YTD): | 01/07/2024 | 3.570 |
52W High: | 13/07/2023 | 10.930 |
52W Low: | 01/07/2024 | 3.570 |
Avg. price 1W: | 4.188 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 3.936 | |
Avg. volume 1M: | 1.905 | |
Avg. price 6M: | 5.307 | |
Avg. volume 6M: | .315 | |
Avg. price 1Y: | 6.414 | |
Avg. volume 1Y: | .157 | |
Volatility 1M: | 97.42% | |
Volatility 6M: | 87.13% | |
Volatility 1Y: | 80.47% | |
Volatility 3Y: | - |