UBS Knock-Out USD/CAD/ DE000UH5YV08 /
7/9/2024 7:38:49 PM | Chg.0.000 | Bid9:59:57 PM | Ask9:59:57 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.680EUR | 0.00% | 4.690 Bid Size: 50,000 |
4.710 Ask Size: 50,000 |
- | 1.4318 CAD | 12/31/2078 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UH5YV0 |
Currency: | EUR |
Underlying: | - |
Type: | Knock-out |
Option type: | Put |
Strike price: | 1.4318 CAD |
Maturity: | Endless |
Issue date: | 12/21/2021 |
Last trading day: | 12/31/2078 |
Ratio: | 1:100 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -19.83 |
Knock-out: | 1.4318 |
Knock-out violated on: | - |
Distance to knock-out: | -0.0464 |
Distance to knock-out %: | -5.02% |
Distance to strike price: | -0.0464 |
Distance to strike price %: | -5.02% |
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 %: | 0.43% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.670 |
---|---|
High: | 4.680 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +6.85% | ||
---|---|---|---|
1 Month | +12.77% | ||
3 Months | -19.86% | ||
YTD | -48.12% | ||
1 Year | -55.89% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.870 | 4.380 |
---|---|---|
1M High / 1M Low: | 4.870 | 4.030 |
6M High / 6M Low: | 8.050 | 4.030 |
High (YTD): | 1/2/2024 | 8.590 |
Low (YTD): | 6/10/2024 | 4.030 |
52W High: | 7/13/2023 | 11.450 |
52W Low: | 6/10/2024 | 4.030 |
Avg. price 1W: | 4.672 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 4.414 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 5.792 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 6.905 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 86.63% | |
Volatility 6M: | 80.61% | |
Volatility 1Y: | 74.38% | |
Volatility 3Y: | - |