UBS Knock-Out USD/CAD/ DE000UH16HH4 /
| 2024-09-26 5:18:06 PM | Chg.-0.03 | Bid6:11:09 PM | Ask6:11:09 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.66EUR | -1.12% | 2.64 Bid Size: 50,000 |
2.66 Ask Size: 50,000 |
- | 1.308 CAD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH16HH |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.308 CAD |
| Maturity: | Endless |
| Issue date: | 2021-09-01 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 32.54 |
| Knock-out: | 1.308 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.0269 |
| Distance to knock-out %: | 3.00% |
| Distance to strike price: | 0.0269 |
| Distance to strike price %: | 3.00% |
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: | 2.63 |
|---|---|
| High: | 2.66 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -18.15% | ||
|---|---|---|---|
| 1 Month | -6.34% | ||
| 3 Months | -44.93% | ||
| YTD | -9.22% | ||
| 1 Year | -51.72% | ||
| 3 Years | -43.16% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.25 | 2.43 |
|---|---|---|
| 1M High / 1M Low: | 3.61 | 2.43 |
| 6M High / 6M Low: | 5.99 | 2.43 |
| High (YTD): | 2024-04-16 | 5.99 |
| Low (YTD): | 2024-09-24 | 2.43 |
| 52W High: | 2023-11-01 | 7.52 |
| 52W Low: | 2024-09-24 | 2.43 |
| Avg. price 1W: | 2.89 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.12 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.47 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.73 | |
| Avg. volume 1Y: | .78 | |
| Volatility 1M: | 111.55% | |
| Volatility 6M: | 89.92% | |
| Volatility 1Y: | 94.67% | |
| Volatility 3Y: | 122.92% |
