UBS Knock-Out USD/CAD/ DE000UH3FKU6 /
| 5/31/2024 9:59:40 PM | Chg.-0.370 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.460EUR | -6.35% | - Bid Size: - |
- Ask Size: - |
- | 1.2823 CAD | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH3FKU |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.2823 CAD |
| Maturity: | Endless |
| Issue date: | 10/15/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 16.82 |
| Knock-out: | 1.2823 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.0543 |
| Distance to knock-out %: | 5.89% |
| Distance to strike price: | 0.0543 |
| Distance to strike price %: | 5.89% |
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 %: | 0.37% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.730 |
|---|---|
| High: | 5.800 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.21% | ||
|---|---|---|---|
| 1 Month | -9.60% | ||
| 3 Months | -3.02% | ||
| YTD | +36.50% | ||
| 1 Year | -17.65% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.060 | 5.460 |
|---|---|---|
| 1M High / 1M Low: | 6.340 | 5.430 |
| 6M High / 6M Low: | 7.100 | 3.660 |
| High (YTD): | 4/16/2024 | 7.100 |
| Low (YTD): | 1/2/2024 | 4.500 |
| 52W High: | 10/31/2023 | 8.590 |
| 52W Low: | 12/27/2023 | 3.660 |
| Avg. price 1W: | 5.692 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.821 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.505 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.967 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 68.45% | |
| Volatility 6M: | 83.40% | |
| Volatility 1Y: | 81.40% | |
| Volatility 3Y: | - |
