UBS Knock-Out USD/CAD/ DE000UH3W1Y6 /
| 2024-06-11 2:41:22 PM | Chg.+0.080 | Bid2:41:22 PM | Ask2:41:22 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.850EUR | +0.91% | 8.850 Bid Size: 50,000 |
8.870 Ask Size: 50,000 |
- | 1.2468 CAD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH3W1Y |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.2468 CAD |
| Maturity: | Endless |
| Issue date: | 2021-11-01 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 10.57 |
| Knock-out: | 1.2468 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.0871 |
| Distance to knock-out %: | 9.38% |
| Distance to strike price: | 0.0871 |
| Distance to strike price %: | 9.38% |
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 %: | 0.23% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.760 |
|---|---|
| High: | 8.930 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.06% | ||
|---|---|---|---|
| 1 Month | +5.36% | ||
| 3 Months | +18.00% | ||
| YTD | +36.79% | ||
| 1 Year | +3.75% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.770 | 8.140 |
|---|---|---|
| 1M High / 1M Low: | 8.770 | 7.890 |
| 6M High / 6M Low: | 9.580 | 6.120 |
| High (YTD): | 2024-04-16 | 9.580 |
| Low (YTD): | 2024-01-02 | 6.970 |
| 52W High: | 2023-10-31 | 11.040 |
| 52W Low: | 2023-12-27 | 6.120 |
| Avg. price 1W: | 8.422 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.215 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.958 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 8.415 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 52.78% | |
| Volatility 6M: | 57.46% | |
| Volatility 1Y: | 56.51% | |
| Volatility 3Y: | - |
