UBS Knock-Out USD/CAD/ DE000UH3N344 /
2024-09-20 7:41:12 PM | Chg.+0.030 | Bid9:59:52 PM | Ask9:59:52 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
8.200EUR | +0.37% | 8.230 Bid Size: 50,000 |
8.250 Ask Size: 50,000 |
- | 1.2322 CAD | 2078-12-31 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UH3N34 |
Currency: | EUR |
Underlying: | - |
Type: | Knock-out |
Option type: | Call |
Strike price: | 1.2322 CAD |
Maturity: | Endless |
Issue date: | 2021-11-09 |
Last trading day: | 2078-12-31 |
Ratio: | 1:100 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 10.86 |
Knock-out: | 1.2322 |
Knock-out violated on: | - |
Distance to knock-out: | 0.0821 |
Distance to knock-out %: | 9.17% |
Distance to strike price: | 0.0821 |
Distance to strike price %: | 9.17% |
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 %: | 0.24% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 8.190 |
---|---|
High: | 8.410 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -3.42% | ||
---|---|---|---|
1 Month | -5.42% | ||
3 Months | -17.67% | ||
YTD | +2.89% | ||
1 Year | -20.54% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 8.510 | 8.170 |
---|---|---|
1M High / 1M Low: | 8.670 | 7.680 |
6M High / 6M Low: | 11.150 | 7.680 |
High (YTD): | 2024-04-16 | 11.150 |
Low (YTD): | 2024-08-27 | 7.680 |
52W High: | 2023-11-01 | 12.630 |
52W Low: | 2023-12-27 | 7.670 |
Avg. price 1W: | 8.358 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 8.215 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 9.560 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 9.808 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 45.62% | |
Volatility 6M: | 39.91% | |
Volatility 1Y: | 44.16% | |
Volatility 3Y: | - |