UBS Knock-Out USD/CAD/ DE000UH396F9 /
6/24/2024 12:13:38 PM | Chg.-0.170 | Bid12:13:38 PM | Ask12:13:38 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
19.050EUR | -0.88% | 19.050 Bid Size: 50,000 |
19.070 Ask Size: 50,000 |
- | 1.089 CAD | 12/31/2078 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UH396F |
Currency: | EUR |
Underlying: | - |
Type: | Knock-out |
Option type: | Call |
Strike price: | 1.089 CAD |
Maturity: | Endless |
Issue date: | 11/11/2021 |
Last trading day: | 12/31/2078 |
Ratio: | 1:100 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 4.86 |
Knock-out: | 1.089 |
Knock-out violated on: | - |
Distance to knock-out: | 0.1916 |
Distance to knock-out %: | 20.49% |
Distance to strike price: | 0.1916 |
Distance to strike price %: | 20.49% |
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: | 19.160 |
---|---|
High: | 19.160 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -1.35% | ||
---|---|---|---|
1 Month | +0.74% | ||
3 Months | +0.26% | ||
YTD | +10.95% | ||
1 Year | +5.25% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 19.310 | 19.120 |
---|---|---|
1M High / 1M Low: | 19.490 | 18.620 |
6M High / 6M Low: | 20.360 | 16.810 |
High (YTD): | 4/16/2024 | 20.360 |
Low (YTD): | 1/2/2024 | 17.730 |
52W High: | 10/27/2023 | 21.690 |
52W Low: | 12/27/2023 | 16.810 |
Avg. price 1W: | 19.222 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 19.098 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 18.782 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 19.152 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 19.50% | |
Volatility 6M: | 22.38% | |
Volatility 1Y: | 23.58% | |
Volatility 3Y: | - |