UBS Knock-Out USD/CAD/ DE000UH4J3P6 /
| 2024-06-14 9:59:23 PM | Chg.+0.030 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.990EUR | +3.13% | - Bid Size: - |
- Ask Size: - |
- | 1.3875 CAD | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH4J3P |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1.3875 CAD |
| Maturity: | Endless |
| Issue date: | 2021-11-12 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -92.50 |
| Knock-out: | 1.3875 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.0098 |
| Distance to knock-out %: | -1.05% |
| Distance to strike price: | -0.0098 |
| Distance to strike price %: | -1.05% |
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 %: | 2.02% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.920 |
|---|---|
| High: | 1.030 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +13.79% | ||
|---|---|---|---|
| 1 Month | -51.23% | ||
| 3 Months | -67.86% | ||
| YTD | -82.66% | ||
| 1 Year | -87.55% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.040 | 0.830 |
|---|---|---|
| 1M High / 1M Low: | 2.070 | 0.830 |
| 6M High / 6M Low: | 6.070 | 0.830 |
| High (YTD): | 2024-01-02 | 5.190 |
| Low (YTD): | 2024-06-10 | 0.830 |
| 52W High: | 2023-06-22 | 8.260 |
| 52W Low: | 2024-06-10 | 0.830 |
| Avg. price 1W: | 0.938 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.443 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.977 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.991 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 293.47% | |
| Volatility 6M: | 207.60% | |
| Volatility 1Y: | 172.74% | |
| Volatility 3Y: | - |
