UBS Knock-Out USD/CAD/ DE000UH396F9 /
| 2024-09-25 7:31:42 PM | Chg.+0.160 | Bid9:59:59 PM | Ask9:59:59 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 16.820EUR | +0.96% | 16.910 Bid Size: 50,000 |
16.920 Ask Size: 50,000 |
- | 1.0953 CAD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH396F |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.0953 CAD |
| Maturity: | Endless |
| Issue date: | 2021-11-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.39 |
| Knock-out: | 1.0953 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.165 |
| Distance to knock-out %: | 18.45% |
| Distance to strike price: | 0.165 |
| Distance to strike price %: | 18.45% |
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: | 16.510 |
|---|---|
| High: | 16.870 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -3.94% | ||
|---|---|---|---|
| 1 Month | -1.41% | ||
| 3 Months | -11.24% | ||
| YTD | -2.04% | ||
| 1 Year | -14.49% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 17.510 | 16.660 |
|---|---|---|
| 1M High / 1M Low: | 17.790 | 16.660 |
| 6M High / 6M Low: | 20.440 | 16.660 |
| High (YTD): | 2024-04-16 | 20.440 |
| Low (YTD): | 2024-09-24 | 16.660 |
| 52W High: | 2023-11-01 | 21.810 |
| 52W Low: | 2024-09-24 | 16.660 |
| Avg. price 1W: | 17.132 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 17.285 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 18.717 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 18.985 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 18.08% | |
| Volatility 6M: | 20.36% | |
| Volatility 1Y: | 22.62% | |
| Volatility 3Y: | - |
