UBS Knock-Out USD/CAD/ DE000UH3S020 /
2024-09-25 9:07:54 PM | Chg.+0.27 | Bid10:00:19 PM | Ask10:00:19 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
17.38EUR | +1.58% | - Bid Size: - |
- Ask Size: - |
- | 1.0876 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: | 1.0876 CAD |
Maturity: | Endless |
Issue date: | 2021-11-01 |
Last trading day: | 2078-12-31 |
Ratio: | 1:100 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 5.23 |
Knock-out: | 1.0876 |
Knock-out violated on: | - |
Distance to knock-out: | 0.1701 |
Distance to knock-out %: | 19.02% |
Distance to strike price: | 0.1701 |
Distance to strike price %: | 19.02% |
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 %: | 0.12% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 17.04 |
---|---|
High: | 17.38 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -3.07% | ||
---|---|---|---|
1 Month | -1.36% | ||
3 Months | -10.64% | ||
YTD | -1.64% | ||
1 Year | -13.83% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 17.93 | 17.11 |
---|---|---|
1M High / 1M Low: | 18.30 | 17.11 |
6M High / 6M Low: | 20.87 | 17.11 |
High (YTD): | 2024-04-16 | 20.87 |
Low (YTD): | 2024-09-24 | 17.11 |
52W High: | 2023-10-27 | 22.20 |
52W Low: | 2024-09-24 | 17.11 |
Avg. price 1W: | 17.64 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 17.79 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 19.23 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 19.50 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 17.11% | |
Volatility 6M: | 19.75% | |
Volatility 1Y: | 21.48% | |
Volatility 3Y: | - |