UBS Knock-Out USD/CAD/ DE000UH10ML9 /
| 11/06/2024 10:24:02 | Chg.+0.020 | Bid10:24:02 | Ask10:24:02 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.750EUR | +0.19% | 10.750 Bid Size: 50,000 |
10.770 Ask Size: 50,000 |
- | 1.2178 CAD | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH10ML |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.2178 CAD |
| Maturity: | Endless |
| Issue date: | 30/08/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 8.64 |
| Knock-out: | 1.2178 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.1066 |
| Distance to knock-out %: | 11.48% |
| Distance to strike price: | 0.1066 |
| Distance to strike price %: | 11.48% |
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 %: | 0.19% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.720 |
|---|---|
| High: | 10.770 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.02% | ||
|---|---|---|---|
| 1 Month | +3.66% | ||
| 3 Months | +13.64% | ||
| YTD | +27.67% | ||
| 1 Year | +2.38% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.730 | 10.080 |
|---|---|---|
| 1M High / 1M Low: | 10.730 | 9.840 |
| 6M High / 6M Low: | 11.550 | 8.080 |
| High (YTD): | 16/04/2024 | 11.550 |
| Low (YTD): | 02/01/2024 | 8.930 |
| 52W High: | 31/10/2023 | 12.980 |
| 52W Low: | 27/12/2023 | 8.080 |
| Avg. price 1W: | 10.372 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 10.171 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 9.922 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 10.371 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 42.98% | |
| Volatility 6M: | 45.95% | |
| Volatility 1Y: | 45.40% | |
| Volatility 3Y: | - |
