UBS Knock-Out USD/CAD/ DE000UH135C8 /
| 2024-06-11 6:40:13 PM | Chg.+0.030 | Bid6:40:13 PM | Ask6:40:13 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.200EUR | +0.42% | 7.200 Bid Size: 50,000 |
7.220 Ask Size: 50,000 |
- | 1.2705 CAD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH135C |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.2705 CAD |
| Maturity: | Endless |
| Issue date: | 2021-09-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 12.92 |
| Knock-out: | 1.2705 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.071 |
| Distance to knock-out %: | 7.65% |
| Distance to strike price: | 0.071 |
| Distance to strike price %: | 7.65% |
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 %: | 0.28% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.160 |
|---|---|
| High: | 7.380 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +9.09% | ||
|---|---|---|---|
| 1 Month | +5.88% | ||
| 3 Months | +21.83% | ||
| YTD | +47.84% | ||
| 1 Year | +4.05% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.170 | 6.540 |
|---|---|---|
| 1M High / 1M Low: | 7.170 | 6.290 |
| 6M High / 6M Low: | 7.980 | 4.530 |
| High (YTD): | 2024-04-16 | 7.980 |
| Low (YTD): | 2024-01-02 | 5.360 |
| 52W High: | 2023-10-31 | 9.450 |
| 52W Low: | 2023-12-27 | 4.530 |
| Avg. price 1W: | 6.826 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.619 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.356 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.820 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 66.04% | |
| Volatility 6M: | 72.57% | |
| Volatility 1Y: | 70.86% | |
| Volatility 3Y: | - |
