UBS Knock-Out USD/CAD/ DE000UH5YWD3 /
| 2024-09-20 9:59:06 PM | Chg.+0.040 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.650EUR | +1.53% | - Bid Size: - |
- Ask Size: - |
- | 1.3167 CAD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH5YWD |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.3167 CAD |
| Maturity: | Endless |
| Issue date: | 2021-12-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 33.54 |
| Knock-out: | 1.3167 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.0263 |
| Distance to knock-out %: | 2.94% |
| Distance to strike price: | 0.0263 |
| Distance to strike price %: | 2.94% |
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 %: | 0.75% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.620 |
|---|---|
| High: | 2.820 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.99% | ||
|---|---|---|---|
| 1 Month | -14.79% | ||
| 3 Months | -36.30% | ||
| YTD | +14.22% | ||
| 1 Year | -42.27% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.980 | 2.610 |
|---|---|---|
| 1M High / 1M Low: | 3.110 | 1.990 |
| 6M High / 6M Low: | 5.410 | 1.990 |
| High (YTD): | 2024-04-16 | 5.410 |
| Low (YTD): | 2024-08-27 | 1.990 |
| 52W High: | 2023-10-31 | 6.920 |
| 52W Low: | 2023-12-27 | 1.980 |
| Avg. price 1W: | 2.792 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.597 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.896 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.136 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 147.85% | |
| Volatility 6M: | 101.18% | |
| Volatility 1Y: | 111.43% | |
| Volatility 3Y: | - |
