UBS Knock-Out USD/CAD/ DE000UH35LT1 /
| 6/14/2024 9:24:53 PM | Chg.+0.02 | Bid10:00:13 PM | Ask10:00:13 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.86EUR | +1.09% | - Bid Size: - |
- Ask Size: - |
- | 1.4009 CAD | 12/31/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH35LT |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1.4009 CAD |
| Maturity: | Endless |
| Issue date: | 11/24/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -48.66 |
| Knock-out: | 1.4009 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.0189 |
| Distance to knock-out %: | -2.02% |
| Distance to strike price: | -0.0189 |
| Distance to strike price %: | -2.02% |
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 %: | 1.05% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.79 |
|---|---|
| High: | 1.93 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.33% | ||
|---|---|---|---|
| 1 Month | -37.16% | ||
| 3 Months | -53.27% | ||
| YTD | -71.95% | ||
| 1 Year | -79.38% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.00 | 1.74 |
|---|---|---|
| 1M High / 1M Low: | 2.96 | 1.74 |
| 6M High / 6M Low: | 6.93 | 1.74 |
| High (YTD): | 1/2/2024 | 6.16 |
| Low (YTD): | 6/10/2024 | 1.74 |
| 52W High: | 6/26/2023 | 9.24 |
| 52W Low: | 6/10/2024 | 1.74 |
| Avg. price 1W: | 1.85 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.36 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.89 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.92 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 184.83% | |
| Volatility 6M: | 134.15% | |
| Volatility 1Y: | 118.78% | |
| Volatility 3Y: | - |
