UBS Knock-Out USD/CAD/ DE000UH3N344 /
| 2024-06-20 4:33:15 PM | Chg.-0.080 | Bid4:33:15 PM | Ask4:33:15 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.850EUR | -0.81% | 9.850 Bid Size: 50,000 |
9.870 Ask Size: 50,000 |
- | 1.2251 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: | 1.2251 CAD |
| Maturity: | Endless |
| Issue date: | 2021-11-09 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 9.36 |
| Knock-out: | 1.2251 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.0988 |
| Distance to knock-out %: | 10.61% |
| Distance to strike price: | 0.0988 |
| Distance to strike price %: | 10.61% |
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 %: | 0.20% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.960 |
|---|---|
| High: | 10.030 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.05% | ||
|---|---|---|---|
| 1 Month | +3.79% | ||
| 3 Months | +9.08% | ||
| YTD | +23.43% | ||
| 1 Year | +8.12% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.160 | 9.930 |
|---|---|---|
| 1M High / 1M Low: | 10.290 | 9.440 |
| 6M High / 6M Low: | 11.110 | 7.640 |
| High (YTD): | 2024-04-16 | 11.110 |
| Low (YTD): | 2024-01-02 | 8.490 |
| 52W High: | 2023-10-27 | 12.540 |
| 52W Low: | 2023-12-27 | 7.640 |
| Avg. price 1W: | 10.056 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.870 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 9.518 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 9.945 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 41.98% | |
| Volatility 6M: | 45.77% | |
| Volatility 1Y: | 46.60% | |
| Volatility 3Y: | - |
