UBS Knock-Out USD/CAD/ DE000UH2RVB0 /
| 2024-06-20 2:18:24 PM | Chg.+0.01 | Bid2:20:13 PM | Ask2:20:13 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 13.36EUR | +0.07% | 13.37 Bid Size: 50,000 |
13.39 Ask Size: 50,000 |
- | 1.175 CAD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH2RVB |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.175 CAD |
| Maturity: | Endless |
| Issue date: | 2021-08-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 6.97 |
| Knock-out: | 1.175 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.1328 |
| Distance to knock-out %: | 14.27% |
| Distance to strike price: | 0.1328 |
| Distance to strike price %: | 14.27% |
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 %: | 0.15% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 13.36 |
|---|---|
| High: | 13.41 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.47% | ||
|---|---|---|---|
| 1 Month | +3.97% | ||
| 3 Months | +8.18% | ||
| YTD | +18.33% | ||
| 1 Year | +6.79% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 13.59 | 13.35 |
|---|---|---|
| 1M High / 1M Low: | 13.66 | 12.80 |
| 6M High / 6M Low: | 14.49 | 11.05 |
| High (YTD): | 2024-04-16 | 14.49 |
| Low (YTD): | 2024-01-02 | 11.85 |
| 52W High: | 2023-10-27 | 15.88 |
| 52W Low: | 2023-12-27 | 11.05 |
| Avg. price 1W: | 13.48 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 13.24 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 12.91 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 13.31 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 34.19% | |
| Volatility 6M: | 32.81% | |
| Volatility 1Y: | 33.88% | |
| Volatility 3Y: | - |
