UBS Knock-Out USD/CAD/ DE000UH3LRL8 /
| 2024-06-10 9:59:58 PM | Chg.+0.050 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 14.060EUR | +0.36% | - Bid Size: - |
- Ask Size: - |
- | 1.1683 CAD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH3LRL |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.1683 CAD |
| Maturity: | Endless |
| Issue date: | 2021-10-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 6.60 |
| Knock-out: | 1.1683 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.14 |
| Distance to knock-out %: | 15.12% |
| Distance to strike price: | 0.14 |
| Distance to strike price %: | 15.12% |
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 %: | 0.14% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 14.090 |
|---|---|
| High: | 14.210 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.35% | ||
|---|---|---|---|
| 1 Month | +2.48% | ||
| 3 Months | +9.33% | ||
| YTD | +19.66% | ||
| 1 Year | +1.52% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 14.010 | 13.220 |
|---|---|---|
| 1M High / 1M Low: | 14.010 | 13.170 |
| 6M High / 6M Low: | 14.900 | 11.400 |
| High (YTD): | 2024-04-16 | 14.900 |
| Low (YTD): | 2024-01-02 | 12.280 |
| 52W High: | 2023-10-27 | 16.300 |
| 52W Low: | 2023-12-27 | 11.400 |
| Avg. price 1W: | 13.526 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 13.485 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 13.258 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 13.698 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 32.23% | |
| Volatility 6M: | 34.29% | |
| Volatility 1Y: | 34.04% | |
| Volatility 3Y: | - |
