UBS Knock-Out USD/CAD/ DE000UH396F9 /
| 2024-09-25 9:28:42 PM | Chg.+0.28 | Bid10:00:19 PM | Ask10:00:19 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 16.86EUR | +1.69% | - Bid Size: - |
- Ask Size: - |
- | 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: | 16.53 |
|---|---|
| High: | 16.86 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.21% | ||
|---|---|---|---|
| 1 Month | -1.35% | ||
| 3 Months | -10.84% | ||
| YTD | -1.46% | ||
| 1 Year | -14.20% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 17.42 | 16.58 |
|---|---|---|
| 1M High / 1M Low: | 17.76 | 16.58 |
| 6M High / 6M Low: | 20.33 | 16.58 |
| High (YTD): | 2024-04-16 | 20.33 |
| Low (YTD): | 2024-09-24 | 16.58 |
| 52W High: | 2023-11-01 | 21.68 |
| 52W Low: | 2024-09-24 | 16.58 |
| Avg. price 1W: | 17.12 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 17.27 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 18.71 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 18.98 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 17.87% | |
| Volatility 6M: | 20.29% | |
| Volatility 1Y: | 22.28% | |
| Volatility 3Y: | - |
