UBS Knock-Out USD/CAD/ DE000UH3FKU6 /
| 25/06/2024 16:28:19 | Chg.+0.11 | Bid17:56:31 | Ask17:56:31 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.66EUR | +1.98% | 5.58 Bid Size: 50,000 |
5.60 Ask Size: 50,000 |
- | 1.2846 CAD | 31/12/2078 | 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: | 15/10/2021 |
| Last trading day: | 31/12/2078 |
| 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 | -5.98% | ||
|---|---|---|---|
| 1 Month | -1.74% | ||
| 3 Months | +0.35% | ||
| YTD | +42.57% | ||
| 1 Year | +17.92% | ||
| 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): | 16/04/2024 | 7.10 |
| Low (YTD): | 02/01/2024 | 4.48 |
| 52W High: | 27/10/2023 | 8.59 |
| 52W Low: | 27/12/2023 | 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: | - |
