UBS Knock-Out USD/CAD/ DE000UH1QDA4 /
| 2024-06-20 9:14:16 PM | Chg.-0.11 | Bid10:00:14 PM | Ask10:00:14 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.81EUR | -1.23% | - Bid Size: - |
- Ask Size: - |
- | 1.2403 CAD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH1QDA |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.2403 CAD |
| Maturity: | Endless |
| Issue date: | 2021-08-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 10.44 |
| Knock-out: | 1.2403 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.0884 |
| Distance to knock-out %: | 9.50% |
| Distance to strike price: | 0.0884 |
| Distance to strike price %: | 9.50% |
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 %: | 0.22% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.93 |
|---|---|
| High: | 8.98 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.61% | ||
|---|---|---|---|
| 1 Month | +4.26% | ||
| 3 Months | +10.82% | ||
| YTD | +27.87% | ||
| 1 Year | +8.63% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.15 | 8.92 |
|---|---|---|
| 1M High / 1M Low: | 9.26 | 8.40 |
| 6M High / 6M Low: | 10.07 | 6.65 |
| High (YTD): | 2024-04-16 | 10.07 |
| Low (YTD): | 2024-01-02 | 7.43 |
| 52W High: | 2023-10-27 | 11.50 |
| 52W Low: | 2023-12-27 | 6.65 |
| Avg. price 1W: | 9.05 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 8.83 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 8.49 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 8.92 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 51.35% | |
| Volatility 6M: | 50.21% | |
| Volatility 1Y: | 51.44% | |
| Volatility 3Y: | - |
