UBS Knock-Out USD/CAD/ DE000UH5YWD3 /
9/18/2024 9:29:32 AM | Chg.-0.03 | Bid9:29:32 AM | Ask9:29:32 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.83EUR | -1.05% | 2.83 Bid Size: 50,000 |
2.85 Ask Size: 50,000 |
- | 1.3166 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: | 1.3166 CAD |
Maturity: | Endless |
Issue date: | 12/20/2021 |
Last trading day: | 12/31/2078 |
Ratio: | 1:100 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 31.63 |
Knock-out: | 1.3166 |
Knock-out violated on: | - |
Distance to knock-out: | 0.0278 |
Distance to knock-out %: | 3.10% |
Distance to strike price: | 0.0278 |
Distance to strike price %: | 3.10% |
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 %: | 0.71% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.83 |
---|---|
High: | 2.83 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +3.66% | ||
---|---|---|---|
1 Month | -22.89% | ||
3 Months | -34.49% | ||
YTD | +23.58% | ||
1 Year | -39.27% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.87 | 2.73 |
---|---|---|
1M High / 1M Low: | 3.31 | 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: | 2.84 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 2.65 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 3.91 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 4.16 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 130.45% | |
Volatility 6M: | 102.95% | |
Volatility 1Y: | 106.61% | |
Volatility 3Y: | - |