UBS Knock-Out USD/CAD/ DE000UH5JZG0 /
| 7/9/2024 4:31:32 PM | Chg.+0.040 | Bid5:07:41 PM | Ask5:07:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.210EUR | +1.26% | 3.200 Bid Size: 50,000 |
3.220 Ask Size: 50,000 |
- | 1.3172 CAD | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH5JZG |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.3172 CAD |
| Maturity: | Endless |
| Issue date: | 12/21/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 28.61 |
| Knock-out: | 1.3172 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.0314 |
| Distance to knock-out %: | 3.40% |
| Distance to strike price: | 0.0314 |
| Distance to strike price %: | 3.40% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.94% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.150 |
|---|---|
| High: | 3.230 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -10.08% | ||
|---|---|---|---|
| 1 Month | -22.46% | ||
| 3 Months | -5.59% | ||
| YTD | +70.74% | ||
| 1 Year | +0.94% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.570 | 3.050 |
|---|---|---|
| 1M High / 1M Low: | 4.210 | 3.050 |
| 6M High / 6M Low: | 5.160 | 2.550 |
| High (YTD): | 4/16/2024 | 5.160 |
| Low (YTD): | 1/2/2024 | 2.310 |
| 52W High: | 11/1/2023 | 6.510 |
| 52W Low: | 12/27/2023 | 1.590 |
| Avg. price 1W: | 3.242 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.678 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.518 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.887 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 97.42% | |
| Volatility 6M: | 127.39% | |
| Volatility 1Y: | 131.85% | |
| Volatility 3Y: | - |
