UBS Knock-Out USD/CAD/ DE000UH5YWD3 /
| 9/9/2024 9:24:58 PM | Chg.- | Bid8:41:46 AM | Ask8:41:46 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.71EUR | - | 2.72 Bid Size: 50,000 |
2.74 Ask Size: 50,000 |
- | 1.316 CAD | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH5YWD |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.316 CAD |
| Maturity: | Endless |
| Issue date: | 12/20/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 32.95 |
| Knock-out: | 1.316 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.0266 |
| Distance to knock-out %: | 2.93% |
| Distance to strike price: | 0.0266 |
| Distance to strike price %: | 2.93% |
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 %: | 0.73% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.74 |
|---|---|
| High: | 2.76 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.26% | ||
|---|---|---|---|
| 1 Month | -32.42% | ||
| 3 Months | -41.21% | ||
| YTD | +18.34% | ||
| 1 Year | -52.54% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.71 | 2.40 |
|---|---|---|
| 1M High / 1M Low: | 4.04 | 2.04 |
| 6M High / 6M Low: | 5.40 | 2.04 |
| High (YTD): | 4/16/2024 | 5.40 |
| Low (YTD): | 8/27/2024 | 2.04 |
| 52W High: | 10/27/2023 | 6.91 |
| 52W Low: | 12/27/2023 | 2.03 |
| Avg. price 1W: | 2.58 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.88 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.95 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.20 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 128.72% | |
| Volatility 6M: | 102.88% | |
| Volatility 1Y: | 106.06% | |
| Volatility 3Y: | - |
