UBS Knock-Out USD/CAD/ DE000UH2W552 /
| 2024-06-25 4:43:24 PM | Chg.+0.030 | Bid5:32:12 PM | Ask5:32:12 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.260EUR | +0.57% | 5.190 Bid Size: 50,000 |
5.210 Ask Size: 50,000 |
- | 1.2903 CAD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH2W55 |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.2903 CAD |
| Maturity: | Endless |
| Issue date: | 2021-10-12 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 17.98 |
| Knock-out: | 1.2903 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.0513 |
| Distance to knock-out %: | 5.51% |
| Distance to strike price: | 0.0513 |
| Distance to strike price %: | 5.51% |
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 %: | 0.39% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.130 |
|---|---|
| High: | 5.280 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -6.24% | ||
|---|---|---|---|
| 1 Month | -0.38% | ||
| 3 Months | +0.77% | ||
| YTD | +45.30% | ||
| 1 Year | +18.74% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.610 | 5.230 |
|---|---|---|
| 1M High / 1M Low: | 5.940 | 5.120 |
| 6M High / 6M Low: | 6.780 | 3.310 |
| High (YTD): | 2024-04-16 | 6.780 |
| Low (YTD): | 2024-01-02 | 4.040 |
| 52W High: | 2023-11-01 | 8.240 |
| 52W Low: | 2023-12-27 | 3.310 |
| Avg. price 1W: | 5.486 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.511 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.172 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.597 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 76.59% | |
| Volatility 6M: | 84.11% | |
| Volatility 1Y: | 87.42% | |
| Volatility 3Y: | - |
