UBS Knock-Out USD/CAD/ DE000UH5JZG0 /
| 26/09/2024 12:34:19 | Chg.-0.140 | Bid12:34:19 | Ask12:34:19 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.550EUR | -8.28% | 1.550 Bid Size: 50,000 |
1.570 Ask Size: 50,000 |
- | 1.3236 CAD | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH5JZG |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.3236 CAD |
| Maturity: | Endless |
| Issue date: | 21/12/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 52.53 |
| Knock-out: | 1.3236 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.0165 |
| Distance to knock-out %: | 1.84% |
| Distance to strike price: | 0.0165 |
| Distance to strike price %: | 1.84% |
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 %: | 1.18% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.570 |
|---|---|
| High: | 1.640 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -29.22% | ||
|---|---|---|---|
| 1 Month | -16.67% | ||
| 3 Months | -58.33% | ||
| YTD | -17.99% | ||
| 1 Year | -64.77% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.230 | 1.370 |
|---|---|---|
| 1M High / 1M Low: | 2.560 | 1.370 |
| 6M High / 6M Low: | 4.980 | 1.370 |
| High (YTD): | 16/04/2024 | 4.980 |
| Low (YTD): | 24/09/2024 | 1.370 |
| 52W High: | 31/10/2023 | 6.490 |
| 52W Low: | 24/09/2024 | 1.370 |
| Avg. price 1W: | 1.866 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.086 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.424 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.680 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 199.37% | |
| Volatility 6M: | 126.83% | |
| Volatility 1Y: | 132.01% | |
| Volatility 3Y: | - |
