UBS Knock-Out USD/CAD/ DE000UH3S020 /
2024-06-24 1:04:36 PM | Chg.-0.210 | Bid1:04:36 PM | Ask1:04:36 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
19.530EUR | -1.06% | 19.530 Bid Size: 50,000 |
19.550 Ask Size: 50,000 |
- | 1.081 CAD | 2078-12-31 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UH3S02 |
Currency: | EUR |
Underlying: | - |
Type: | Knock-out |
Option type: | Call |
Strike price: | 1.081 CAD |
Maturity: | Endless |
Issue date: | 2021-11-01 |
Last trading day: | 2078-12-31 |
Ratio: | 1:100 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 4.73 |
Knock-out: | 1.081 |
Knock-out violated on: | - |
Distance to knock-out: | 0.1968 |
Distance to knock-out %: | 21.05% |
Distance to strike price: | 0.1968 |
Distance to strike price %: | 21.05% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.03 |
Spread %: | 0.15% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 19.680 |
---|---|
High: | 19.690 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -1.51% | ||
---|---|---|---|
1 Month | +0.51% | ||
3 Months | +0.05% | ||
YTD | +10.40% | ||
1 Year | +4.83% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 19.830 | 19.650 |
---|---|---|
1M High / 1M Low: | 20.010 | 19.140 |
6M High / 6M Low: | 20.880 | 17.330 |
High (YTD): | 2024-04-16 | 20.880 |
Low (YTD): | 2024-01-02 | 18.250 |
52W High: | 2023-10-31 | 22.200 |
52W Low: | 2023-12-27 | 17.330 |
Avg. price 1W: | 19.744 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 19.617 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 19.302 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 19.678 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 19.04% | |
Volatility 6M: | 21.73% | |
Volatility 1Y: | 23.05% | |
Volatility 3Y: | - |