UBS Knock-Out USD/CAD/ DE000UH5T742 /
| 2024-06-24 7:33:52 PM | Chg.+0.260 | Bid9:59:20 PM | Ask9:59:20 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.160EUR | +6.67% | 4.220 Bid Size: 50,000 |
4.240 Ask Size: 50,000 |
- | 1.4268 CAD | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH5T74 |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1.4268 CAD |
| Maturity: | Endless |
| Issue date: | 2021-12-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -23.50 |
| Knock-out: | 1.4268 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.0397 |
| Distance to knock-out %: | -4.24% |
| Distance to strike price: | -0.0397 |
| Distance to strike price %: | -4.24% |
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 %: | 0.51% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.990 |
|---|---|
| High: | 4.230 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +9.47% | ||
|---|---|---|---|
| 1 Month | -6.73% | ||
| 3 Months | -22.53% | ||
| YTD | -51.17% | ||
| 1 Year | -62.15% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.900 | 3.800 |
|---|---|---|
| 1M High / 1M Low: | 4.600 | 3.570 |
| 6M High / 6M Low: | 8.840 | 3.570 |
| High (YTD): | 2024-01-02 | 8.130 |
| Low (YTD): | 2024-06-11 | 3.570 |
| 52W High: | 2023-06-26 | 11.230 |
| 52W Low: | 2024-06-11 | 3.570 |
| Avg. price 1W: | 3.854 | |
| Avg. volume 1W: | 8 | |
| Avg. price 1M: | 4.031 | |
| Avg. volume 1M: | 1.905 | |
| Avg. price 6M: | 5.603 | |
| Avg. volume 6M: | .323 | |
| Avg. price 1Y: | 6.674 | |
| Avg. volume 1Y: | .157 | |
| Volatility 1M: | 96.36% | |
| Volatility 6M: | 82.93% | |
| Volatility 1Y: | 78.66% | |
| Volatility 3Y: | - |
