UBS Knock-Out USD/CAD/ DE000UH5YV08 /
2024-09-25 7:33:02 PM | Chg.-0.160 | Bid9:29:13 AM | Ask9:29:13 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.890EUR | -3.17% | 4.860 Bid Size: 50,000 |
4.880 Ask Size: 50,000 |
- | 1.42 CAD | 2078-12-31 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UH5YV0 |
Currency: | EUR |
Underlying: | - |
Type: | Knock-out |
Option type: | Put |
Strike price: | 1.42 CAD |
Maturity: | Endless |
Issue date: | 2021-12-21 |
Last trading day: | 2078-12-31 |
Ratio: | 1:100 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -18.60 |
Knock-out: | 1.42 |
Knock-out violated on: | - |
Distance to knock-out: | -0.0477 |
Distance to knock-out %: | -5.31% |
Distance to strike price: | -0.0477 |
Distance to strike price %: | -5.31% |
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 %: | 0.42% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.150 |
---|---|
High: | 5.180 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +11.64% | ||
---|---|---|---|
1 Month | -5.96% | ||
3 Months | +10.63% | ||
YTD | -45.79% | ||
1 Year | -41.51% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.050 | 4.310 |
---|---|---|
1M High / 1M Low: | 5.270 | 4.100 |
6M High / 6M Low: | 6.330 | 2.820 |
High (YTD): | 2024-01-02 | 8.590 |
Low (YTD): | 2024-08-02 | 2.820 |
52W High: | 2023-12-27 | 9.350 |
52W Low: | 2024-08-02 | 2.820 |
Avg. price 1W: | 4.682 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 4.637 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 4.544 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 5.788 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 75.35% | |
Volatility 6M: | 89.27% | |
Volatility 1Y: | 81.48% | |
Volatility 3Y: | - |