UBS Knock-Out USD/CAD/ DE000UH3FKU6 /
2024-06-25 2:12:51 PM | Chg.+0.13 | Bid3:41:35 PM | Ask3:41:35 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.68EUR | +2.34% | 5.54 Bid Size: 50,000 |
5.56 Ask Size: 50,000 |
- | 1.2846 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: | 1.2846 CAD |
Maturity: | Endless |
Issue date: | 2021-10-15 |
Last trading day: | 2078-12-31 |
Ratio: | 1:100 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 16.70 |
Knock-out: | 1.2846 |
Knock-out violated on: | - |
Distance to knock-out: | 0.0552 |
Distance to knock-out %: | 5.93% |
Distance to strike price: | 0.0552 |
Distance to strike price %: | 5.93% |
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 %: | 0.36% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.57 |
---|---|
High: | 5.68 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -5.65% | ||
---|---|---|---|
1 Month | -1.39% | ||
3 Months | +0.71% | ||
YTD | +43.07% | ||
1 Year | +18.33% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 6.02 | 5.55 |
---|---|---|
1M High / 1M Low: | 6.30 | 5.45 |
6M High / 6M Low: | 7.10 | 3.71 |
High (YTD): | 2024-04-16 | 7.10 |
Low (YTD): | 2024-01-02 | 4.48 |
52W High: | 2023-10-27 | 8.59 |
52W Low: | 2023-12-27 | 3.71 |
Avg. price 1W: | 5.84 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 5.88 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 5.56 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 5.98 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 69.56% | |
Volatility 6M: | 77.29% | |
Volatility 1Y: | 78.29% | |
Volatility 3Y: | - |