UBS Knock-Out USD/CAD/ DE000UH5JZG0 /
| 02/08/2024 19:40:55 | Chg.-0.080 | Bid21:59:42 | Ask21:59:42 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.460EUR | -1.76% | 4.460 Bid Size: 50,000 |
4.480 Ask Size: 50,000 |
- | 1.3193 CAD | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH5JZG |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.3193 CAD |
| Maturity: | Endless |
| Issue date: | 21/12/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 20.45 |
| Knock-out: | 1.3193 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.0447 |
| Distance to knock-out %: | 4.87% |
| Distance to strike price: | 0.0447 |
| Distance to strike price %: | 4.87% |
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 %: | 0.45% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.510 |
|---|---|
| High: | 4.600 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +4.21% | ||
|---|---|---|---|
| 1 Month | +46.23% | ||
| 3 Months | +13.20% | ||
| YTD | +137.23% | ||
| 1 Year | +33.13% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.540 | 4.220 |
|---|---|---|
| 1M High / 1M Low: | 4.540 | 3.050 |
| 6M High / 6M Low: | 5.160 | 2.770 |
| High (YTD): | 16/04/2024 | 5.160 |
| Low (YTD): | 02/01/2024 | 2.310 |
| 52W High: | 01/11/2023 | 6.510 |
| 52W Low: | 27/12/2023 | 1.590 |
| Avg. price 1W: | 4.414 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.720 | |
| Avg. volume 1M: | 1.818 | |
| Avg. price 6M: | 3.633 | |
| Avg. volume 6M: | .315 | |
| Avg. price 1Y: | 3.971 | |
| Avg. volume 1Y: | .157 | |
| Volatility 1M: | 64.76% | |
| Volatility 6M: | 119.82% | |
| Volatility 1Y: | 117.51% | |
| Volatility 3Y: | - |
