UBS Knock-Out USD/CAD/ DE000UH2HJH3 /
2024-06-20 9:22:58 PM | Chg.-0.08 | Bid10:00:14 PM | Ask10:00:14 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
15.65EUR | -0.51% | - Bid Size: - |
- Ask Size: - |
- | 1.1401 CAD | 2078-12-31 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UH2HJH |
Currency: | EUR |
Underlying: | - |
Type: | Knock-out |
Option type: | Call |
Strike price: | 1.1401 CAD |
Maturity: | Endless |
Issue date: | 2021-09-22 |
Last trading day: | 2078-12-31 |
Ratio: | 1:100 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 5.92 |
Knock-out: | 1.1401 |
Knock-out violated on: | - |
Distance to knock-out: | 0.1565 |
Distance to knock-out %: | 16.81% |
Distance to strike price: | 0.1565 |
Distance to strike price %: | 16.81% |
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: | 15.75 |
---|---|
High: | 15.75 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -2.00% | ||
---|---|---|---|
1 Month | +2.69% | ||
3 Months | +3.99% | ||
YTD | +14.48% | ||
1 Year | +8.98% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 15.97 | 15.65 |
---|---|---|
1M High / 1M Low: | 16.01 | 15.15 |
6M High / 6M Low: | 16.83 | 13.42 |
High (YTD): | 2024-04-16 | 16.83 |
Low (YTD): | 2024-01-02 | 14.24 |
52W High: | 2023-11-01 | 18.25 |
52W Low: | 2023-12-27 | 13.42 |
Avg. price 1W: | 15.79 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 15.61 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 15.28 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 15.67 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 28.37% | |
Volatility 6M: | 27.61% | |
Volatility 1Y: | 28.74% | |
Volatility 3Y: | - |