UBS Knock-Out USD/CAD/ DE000UH3FKU6 /
| 2024-06-11 2:53:56 PM | Chg.+0.080 | Bid2:53:56 PM | Ask2:53:56 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.380EUR | +1.27% | 6.380 Bid Size: 50,000 |
6.400 Ask Size: 50,000 |
- | 1.2833 CAD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH3FKU |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.2833 CAD |
| Maturity: | Endless |
| Issue date: | 2021-10-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 14.70 |
| Knock-out: | 1.2833 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.0624 |
| Distance to knock-out %: | 6.72% |
| Distance to strike price: | 0.0624 |
| Distance to strike price %: | 6.72% |
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 %: | 0.32% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.300 |
|---|---|
| High: | 6.460 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +11.15% | ||
|---|---|---|---|
| 1 Month | +7.59% | ||
| 3 Months | +26.59% | ||
| YTD | +59.50% | ||
| 1 Year | +5.45% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.300 | 5.680 |
|---|---|---|
| 1M High / 1M Low: | 6.300 | 5.430 |
| 6M High / 6M Low: | 7.100 | 3.660 |
| High (YTD): | 2024-04-16 | 7.100 |
| Low (YTD): | 2024-01-02 | 4.500 |
| 52W High: | 2023-10-31 | 8.590 |
| 52W Low: | 2023-12-27 | 3.660 |
| Avg. price 1W: | 5.964 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.755 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.489 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.956 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 75.48% | |
| Volatility 6M: | 84.22% | |
| Volatility 1Y: | 81.99% | |
| Volatility 3Y: | - |
