UBS Knock-Out USD/CAD/ DE000UH5JZG0 /
| 2024-09-26 2:14:05 PM | Chg.-0.09 | Bid4:03:04 PM | Ask4:03:04 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.55EUR | -5.49% | 1.65 Bid Size: 50,000 |
1.67 Ask Size: 50,000 |
- | 1.3236 CAD | 2078-12-31 | 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: | 2021-12-21 |
| Last trading day: | 2078-12-31 |
| 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: | 1.61 |
|---|---|
| High: | 1.61 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -29.55% | ||
|---|---|---|---|
| 1 Month | -13.41% | ||
| 3 Months | -58.78% | ||
| YTD | -17.99% | ||
| 1 Year | -65.09% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.20 | 1.39 |
|---|---|---|
| 1M High / 1M Low: | 2.56 | 1.39 |
| 6M High / 6M Low: | 4.95 | 1.39 |
| High (YTD): | 2024-04-16 | 4.95 |
| Low (YTD): | 2024-09-24 | 1.39 |
| 52W High: | 2023-10-27 | 6.45 |
| 52W Low: | 2024-09-24 | 1.39 |
| Avg. price 1W: | 1.85 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.08 | |
| Avg. volume 1M: | 65.22 | |
| Avg. price 6M: | 3.42 | |
| Avg. volume 6M: | 11.63 | |
| Avg. price 1Y: | 3.68 | |
| Avg. volume 1Y: | 5.86 | |
| Volatility 1M: | 174.09% | |
| Volatility 6M: | 123.36% | |
| Volatility 1Y: | 127.29% | |
| Volatility 3Y: | - |
