UBS Knock-Out USD/CAD/  DE000UK8H2L9  /

UBS Investment Bank
2024-09-05  9:59:49 PM Chg.0.000 Bid- Ask- Underlying Strike price Expiration date Option type
2.750EUR 0.00% -
Bid Size: -
-
Ask Size: -
- 1.3919 CAD 2078-12-31 Put
 

Master data

Issuer: UBS AG, LONDON BRANCH
WKN: UK8H2L
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 1.3919 CAD
Maturity: Endless
Issue date: 2022-10-25
Last trading day: 2078-12-31
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -32.57
Knock-out: 1.3919
Knock-out violated on: -
Distance to knock-out: -0.0278
Distance to knock-out %: -3.08%
Distance to strike price: -0.0278
Distance to strike price %: -3.08%

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 %: 0.73%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.760
High: 2.800
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.33%
1 Month  
+186.46%
3 Months  
+12.70%
YTD
  -59.80%
1 Year
  -47.82%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.060 2.510
1M High / 1M Low: 3.270 0.960
6M High / 6M Low: 4.830 0.680
High (YTD): 2024-01-02 6.330
Low (YTD): 2024-08-01 0.680
52W High: 2023-12-27 7.200
52W Low: 2024-08-01 0.680
Avg. price 1W:   2.846
Avg. volume 1W:   0.000
Avg. price 1M:   2.163
Avg. volume 1M:   0.000
Avg. price 6M:   2.648
Avg. volume 6M:   0.000
Avg. price 1Y:   3.842
Avg. volume 1Y:   0.000
Volatility 1M:   193.57%
Volatility 6M:   181.46%
Volatility 1Y:   148.22%
Volatility 3Y:   -