UBS Knock-Out USD/CAD/ DE000UH5YWD3 /
| 02/08/2024 21:59:47 | Chg.-0.130 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.880EUR | -2.59% | - Bid Size: - |
- Ask Size: - |
- | 1.3129 CAD | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH5YWD |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.3129 CAD |
| Maturity: | Endless |
| Issue date: | 20/12/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 18.42 |
| Knock-out: | 1.3129 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.0497 |
| Distance to knock-out %: | 5.36% |
| Distance to strike price: | 0.0497 |
| Distance to strike price %: | 5.36% |
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 %: | 0.40% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.900 |
|---|---|
| High: | 5.070 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.95% | ||
|---|---|---|---|
| 1 Month | +25.13% | ||
| 3 Months | +12.44% | ||
| YTD | +110.34% | ||
| 1 Year | +24.81% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.010 | 4.590 |
|---|---|---|
| 1M High / 1M Low: | 5.010 | 3.490 |
| 6M High / 6M Low: | 5.410 | 3.210 |
| High (YTD): | 16/04/2024 | 5.410 |
| Low (YTD): | 02/01/2024 | 2.800 |
| 52W High: | 31/10/2023 | 6.920 |
| 52W Low: | 27/12/2023 | 1.980 |
| Avg. price 1W: | 4.822 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.095 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.053 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.395 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 61.55% | |
| Volatility 6M: | 102.78% | |
| Volatility 1Y: | 104.77% | |
| Volatility 3Y: | - |
