UBS Knock-Out USD/CAD/ DE000UH2AUE2 /
| 2024-06-11 5:49:31 PM | Chg.+0.070 | Bid5:49:31 PM | Ask5:49:31 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 15.250EUR | +0.46% | 15.250 Bid Size: 50,000 |
15.280 Ask Size: 50,000 |
- | 1.1518 CAD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH2AUE |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.1518 CAD |
| Maturity: | Endless |
| Issue date: | 2021-09-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 6.11 |
| Knock-out: | 1.1518 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.1512 |
| Distance to knock-out %: | 16.27% |
| Distance to strike price: | 0.1512 |
| Distance to strike price %: | 16.27% |
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 %: | 0.13% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 15.170 |
|---|---|
| High: | 15.400 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.67% | ||
|---|---|---|---|
| 1 Month | +2.76% | ||
| 3 Months | +9.63% | ||
| YTD | +18.49% | ||
| 1 Year | +1.87% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 15.130 | 14.510 |
|---|---|---|
| 1M High / 1M Low: | 15.130 | 14.290 |
| 6M High / 6M Low: | 16.030 | 12.520 |
| High (YTD): | 2024-04-16 | 16.030 |
| Low (YTD): | 2024-01-02 | 13.400 |
| 52W High: | 2023-10-31 | 17.400 |
| 52W Low: | 2023-12-27 | 12.520 |
| Avg. price 1W: | 14.715 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 14.588 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 14.378 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 14.813 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 30.60% | |
| Volatility 6M: | 31.57% | |
| Volatility 1Y: | 31.43% | |
| Volatility 3Y: | - |
