UBS Knock-Out USD/CAD/ DE000UH4QNJ8 /
2024-09-20 9:59:09 PM | Chg.-0.060 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.750EUR | -2.14% | - Bid Size: - |
- Ask Size: - |
- | 1.3976 CAD | 2078-12-31 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UH4QNJ |
Currency: | EUR |
Underlying: | - |
Type: | Knock-out |
Option type: | Put |
Strike price: | 1.3976 CAD |
Maturity: | Endless |
Issue date: | 2021-11-24 |
Last trading day: | 2078-12-31 |
Ratio: | 1:100 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -32.33 |
Knock-out: | 1.3976 |
Knock-out violated on: | - |
Distance to knock-out: | -0.0271 |
Distance to knock-out %: | -3.02% |
Distance to strike price: | -0.0271 |
Distance to strike price %: | -3.02% |
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 %: | 0.73% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.780 |
---|---|
High: | 2.900 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +3.38% | ||
---|---|---|---|
1 Month | +0.37% | ||
3 Months | -3.17% | ||
YTD | -62.84% | ||
1 Year | -60.14% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.810 | 2.370 |
---|---|---|
1M High / 1M Low: | 3.810 | 2.370 |
6M High / 6M Low: | 4.690 | 1.220 |
High (YTD): | 2024-01-02 | 6.890 |
Low (YTD): | 2024-08-01 | 1.220 |
52W High: | 2023-12-27 | 7.760 |
52W Low: | 2024-08-01 | 1.220 |
Avg. price 1W: | 2.628 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 3.048 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 2.979 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 4.221 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 139.70% | |
Volatility 6M: | 139.53% | |
Volatility 1Y: | 120.14% | |
Volatility 3Y: | - |