UBS Knock-Out USD/CAD/ DE000UH3TYY0 /
| 2024-06-21 9:12:32 PM | Chg.- | Bid8:08:55 AM | Ask8:08:55 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 20.65EUR | - | 20.58 Bid Size: 50,000 |
20.60 Ask Size: 50,000 |
- | 1.0677 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: | 1.0677 CAD |
| Maturity: | Endless |
| Issue date: | 2021-11-01 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.53 |
| Knock-out: | 1.0677 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.2059 |
| Distance to knock-out %: | 22.02% |
| Distance to strike price: | 0.2059 |
| Distance to strike price %: | 22.02% |
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: | 20.59 |
|---|---|
| High: | 20.71 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.48% | ||
|---|---|---|---|
| 1 Month | +1.62% | ||
| 3 Months | +1.08% | ||
| YTD | +11.26% | ||
| 1 Year | +6.06% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 20.75 | 20.59 |
|---|---|---|
| 1M High / 1M Low: | 20.90 | 20.03 |
| 6M High / 6M Low: | 21.77 | 18.26 |
| High (YTD): | 2024-04-16 | 21.77 |
| Low (YTD): | 2024-01-02 | 19.12 |
| 52W High: | 2023-10-27 | 23.09 |
| 52W Low: | 2023-12-27 | 18.26 |
| Avg. price 1W: | 20.67 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 20.51 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 20.21 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 20.57 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 19.99% | |
| Volatility 6M: | 20.74% | |
| Volatility 1Y: | 21.48% | |
| Volatility 3Y: | - |
