UBS Knock-Out USD/CAD/ DE000UH7J731 /
| 2024-09-10 10:14:32 AM | Chg.+0.130 | Bid10:20:42 AM | Ask10:20:42 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.720EUR | +2.83% | 4.730 Bid Size: 50,000 |
4.750 Ask Size: 50,000 |
- | 1.2868 CAD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH7J73 |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.2868 CAD |
| Maturity: | Endless |
| Issue date: | 2022-01-28 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 19.28 |
| Knock-out: | 1.2868 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.0462 |
| Distance to knock-out %: | 5.09% |
| Distance to strike price: | 0.0462 |
| Distance to strike price %: | 5.09% |
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: | 4.690 |
|---|---|
| High: | 4.720 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +2.39% | ||
|---|---|---|---|
| 1 Month | -20.40% | ||
| 3 Months | -28.48% | ||
| YTD | +10.02% | ||
| 1 Year | -37.73% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.650 | 4.360 |
|---|---|---|
| 1M High / 1M Low: | 5.990 | 4.000 |
| 6M High / 6M Low: | 7.540 | 4.000 |
| High (YTD): | 2024-04-16 | 7.540 |
| Low (YTD): | 2024-08-27 | 4.000 |
| 52W High: | 2023-10-31 | 8.900 |
| 52W Low: | 2023-12-27 | 3.980 |
| Avg. price 1W: | 4.518 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.823 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.907 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.169 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 83.02% | |
| Volatility 6M: | 68.66% | |
| Volatility 1Y: | 71.78% | |
| Volatility 3Y: | - |
