UBS Knock-Out USD/CAD/ DE000UH20883 /
| 2024-09-26 10:57:25 AM | Chg.-0.040 | Bid11:14:48 AM | Ask11:14:48 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.530EUR | -1.56% | 2.530 Bid Size: 50,000 |
2.550 Ask Size: 50,000 |
- | 1.3094 CAD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH2088 |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.3094 CAD |
| Maturity: | Endless |
| Issue date: | 2021-10-07 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 33.64 |
| Knock-out: | 1.3094 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.026 |
| Distance to knock-out %: | 2.89% |
| Distance to strike price: | 0.026 |
| Distance to strike price %: | 2.89% |
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 %: | 0.75% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.580 |
|---|---|
| High: | 2.580 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -18.39% | ||
|---|---|---|---|
| 1 Month | -6.30% | ||
| 3 Months | -45.82% | ||
| YTD | -10.92% | ||
| 1 Year | -52.62% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.150 | 2.420 |
|---|---|---|
| 1M High / 1M Low: | 3.540 | 2.420 |
| 6M High / 6M Low: | 6.030 | 2.420 |
| High (YTD): | 2024-04-16 | 6.030 |
| Low (YTD): | 2024-09-24 | 2.420 |
| 52W High: | 2023-11-01 | 7.550 |
| 52W Low: | 2024-09-24 | 2.420 |
| Avg. price 1W: | 2.784 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.031 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.380 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.644 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 111.75% | |
| Volatility 6M: | 91.76% | |
| Volatility 1Y: | 96.73% | |
| Volatility 3Y: | - |
