UBS Knock-Out USD/CAD/ DE000UH5JZG0 /
| 2024-11-13 6:23:12 PM | Chg.+0.300 | Bid6:23:12 PM | Ask6:23:12 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.820EUR | +6.64% | 4.820 Bid Size: 50,000 |
4.840 Ask Size: 50,000 |
- | 1.3277 CAD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH5JZG |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.3277 CAD |
| Maturity: | Endless |
| Issue date: | 2021-12-21 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 20.74 |
| Knock-out: | 1.3277 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.045 |
| Distance to knock-out %: | 4.78% |
| Distance to strike price: | 0.045 |
| Distance to strike price %: | 4.78% |
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 %: | 0.44% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.630 |
|---|---|
| High: | 4.920 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.35% | ||
|---|---|---|---|
| 1 Month | +40.52% | ||
| 3 Months | +42.18% | ||
| YTD | +155.03% | ||
| 1 Year | -17.75% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.520 | 3.970 |
|---|---|---|
| 1M High / 1M Low: | 4.560 | 3.350 |
| 6M High / 6M Low: | 4.580 | 1.370 |
| High (YTD): | 2024-04-16 | 4.980 |
| Low (YTD): | 2024-09-24 | 1.370 |
| 52W High: | 2023-11-13 | 5.860 |
| 52W Low: | 2024-09-24 | 1.370 |
| Avg. price 1W: | 4.346 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.058 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.309 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.417 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 110.65% | |
| Volatility 6M: | 131.35% | |
| Volatility 1Y: | 135.83% | |
| Volatility 3Y: | - |
