UBS Knock-Out USD/CAD/ DE000UH2Y5Q2 /
2024-06-20 9:14:54 PM | Chg.-0.11 | Bid10:00:14 PM | Ask10:00:14 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
10.62EUR | -1.03% | - Bid Size: - |
- Ask Size: - |
- | 1.2137 CAD | 2078-12-31 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UH2Y5Q |
Currency: | EUR |
Underlying: | - |
Type: | Knock-out |
Option type: | Call |
Strike price: | 1.2137 CAD |
Maturity: | Endless |
Issue date: | 2021-10-15 |
Last trading day: | 2078-12-31 |
Ratio: | 1:100 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 8.68 |
Knock-out: | 1.2137 |
Knock-out violated on: | - |
Distance to knock-out: | 0.1065 |
Distance to knock-out %: | 11.44% |
Distance to strike price: | 0.1065 |
Distance to strike price %: | 11.44% |
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 %: | 0.19% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 10.72 |
---|---|
High: | 10.78 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -2.93% | ||
---|---|---|---|
1 Month | +3.71% | ||
3 Months | +8.92% | ||
YTD | +21.79% | ||
1 Year | +7.16% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 10.95 | 10.73 |
---|---|---|
1M High / 1M Low: | 11.05 | 10.19 |
6M High / 6M Low: | 11.87 | 8.45 |
High (YTD): | 2024-04-16 | 11.87 |
Low (YTD): | 2024-01-02 | 9.25 |
52W High: | 2023-10-27 | 13.31 |
52W Low: | 2023-12-27 | 8.45 |
Avg. price 1W: | 10.85 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 10.63 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 10.29 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 10.71 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 42.76% | |
Volatility 6M: | 41.12% | |
Volatility 1Y: | 42.14% | |
Volatility 3Y: | - |