UBS Knock-Out USD/CAD/ DE000UH3TYY0 /
| 2024-06-17 9:28:02 AM | Chg.-0.020 | Bid10:01:19 AM | Ask10:01:19 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 20.850EUR | -0.10% | 20.900 Bid Size: 50,000 |
20.920 Ask Size: 50,000 |
- | 1.0674 CAD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH3TYY |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.0674 CAD |
| Maturity: | Endless |
| Issue date: | 2021-11-01 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.48 |
| Knock-out: | 1.0674 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.2082 |
| Distance to knock-out %: | 22.29% |
| Distance to strike price: | 0.2082 |
| Distance to strike price %: | 22.29% |
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 %: | 0.10% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 20.890 |
|---|---|
| High: | 20.890 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -0.33% | ||
|---|---|---|---|
| 1 Month | +4.15% | ||
| 3 Months | +4.25% | ||
| YTD | +12.46% | ||
| 1 Year | +7.14% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 20.960 | 20.390 |
|---|---|---|
| 1M High / 1M Low: | 20.960 | 20.020 |
| 6M High / 6M Low: | 21.900 | 18.270 |
| High (YTD): | 2024-04-16 | 21.900 |
| Low (YTD): | 2024-01-02 | 19.070 |
| 52W High: | 2023-11-01 | 23.220 |
| 52W Low: | 2023-12-27 | 18.270 |
| Avg. price 1W: | 20.802 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 20.427 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 20.143 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 20.541 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 22.80% | |
| Volatility 6M: | 21.34% | |
| Volatility 1Y: | 22.42% | |
| Volatility 3Y: | - |
