UBS Knock-Out USD/CAD/ DE000UH4S6V6 /
| 2024-06-14 9:59:07 PM | Chg.+0.030 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.210EUR | +0.72% | - Bid Size: - |
- Ask Size: - |
- | 1.4351 CAD | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH4S6V |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1.4351 CAD |
| Maturity: | Endless |
| Issue date: | 2021-12-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -22.09 |
| Knock-out: | 1.4064 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.0226 |
| Distance to knock-out %: | -2.42% |
| Distance to strike price: | -0.0422 |
| Distance to strike price %: | -4.51% |
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 %: | 0.48% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.130 |
|---|---|
| High: | 4.250 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.69% | ||
|---|---|---|---|
| 1 Month | -19.66% | ||
| 3 Months | -33.39% | ||
| YTD | -53.17% | ||
| 1 Year | -62.87% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.240 | 4.030 |
|---|---|---|
| 1M High / 1M Low: | 5.280 | 4.030 |
| 6M High / 6M Low: | 9.350 | 4.030 |
| High (YTD): | 2024-01-02 | 8.500 |
| Low (YTD): | 2024-06-10 | 4.030 |
| 52W High: | 2023-06-26 | 11.660 |
| 52W Low: | 2024-06-10 | 4.030 |
| Avg. price 1W: | 4.148 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.644 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.206 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 7.275 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 90.41% | |
| Volatility 6M: | 76.54% | |
| Volatility 1Y: | 71.85% | |
| Volatility 3Y: | - |
