UBS Knock-Out USD/CAD/ DE000UH3DBS4 /
2024-09-20 7:33:58 PM | Chg.+0.010 | Bid9:59:03 PM | Ask9:59:03 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
9.690EUR | +0.10% | 9.730 Bid Size: 50,000 |
9.750 Ask Size: 50,000 |
- | 1.2095 CAD | 2078-12-31 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UH3DBS |
Currency: | EUR |
Underlying: | - |
Type: | Knock-out |
Option type: | Call |
Strike price: | 1.2095 CAD |
Maturity: | Endless |
Issue date: | 2021-10-18 |
Last trading day: | 2078-12-31 |
Ratio: | 1:100 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 9.19 |
Knock-out: | 1.2095 |
Knock-out violated on: | - |
Distance to knock-out: | 0.0971 |
Distance to knock-out %: | 10.84% |
Distance to strike price: | 0.0971 |
Distance to strike price %: | 10.84% |
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 %: | 0.21% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 9.690 |
---|---|
High: | 9.890 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -3.00% | ||
---|---|---|---|
1 Month | -4.81% | ||
3 Months | -14.78% | ||
YTD | +3.75% | ||
1 Year | -17.74% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 10.000 | 9.680 |
---|---|---|
1M High / 1M Low: | 10.180 | 9.170 |
6M High / 6M Low: | 12.700 | 9.170 |
High (YTD): | 2024-04-17 | 12.700 |
Low (YTD): | 2024-08-27 | 9.170 |
52W High: | 2023-11-01 | 14.100 |
52W Low: | 2023-12-28 | 9.070 |
Avg. price 1W: | 9.862 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 9.726 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 11.069 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 11.315 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 38.52% | |
Volatility 6M: | 33.57% | |
Volatility 1Y: | 38.87% | |
Volatility 3Y: | - |