UBS Knock-Out USD/CAD/ DE000UH2HJH3 /
| 6/11/2024 9:55:59 AM | Chg.0.000 | Bid9:55:59 AM | Ask9:55:59 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 16.020EUR | 0.00% | 16.020 Bid Size: 50,000 |
16.040 Ask Size: 50,000 |
- | 1.1393 CAD | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH2HJH |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.1393 CAD |
| Maturity: | Endless |
| Issue date: | 9/22/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.79 |
| Knock-out: | 1.1393 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.1595 |
| Distance to knock-out %: | 17.23% |
| Distance to strike price: | 0.1595 |
| Distance to strike price %: | 17.23% |
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: | 16.010 |
|---|---|
| High: | 16.060 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.03% | ||
|---|---|---|---|
| 1 Month | +2.17% | ||
| 3 Months | +8.68% | ||
| YTD | +16.85% | ||
| 1 Year | +1.26% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 16.020 | 15.350 |
|---|---|---|
| 1M High / 1M Low: | 16.020 | 15.130 |
| 6M High / 6M Low: | 16.870 | 13.350 |
| High (YTD): | 4/16/2024 | 16.870 |
| Low (YTD): | 1/2/2024 | 14.250 |
| 52W High: | 10/31/2023 | 18.240 |
| 52W Low: | 12/27/2023 | 13.350 |
| Avg. price 1W: | 15.644 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 15.455 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 15.227 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 15.653 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 28.11% | |
| Volatility 6M: | 29.69% | |
| Volatility 1Y: | 29.66% | |
| Volatility 3Y: | - |
