UBS Knock-Out USD/CAD/ DE000UH4KZU2 /
2024-06-06 10:14:28 AM | Chg.+0.070 | Bid10:59:50 AM | Ask10:59:50 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.790EUR | +4.07% | 1.770 Bid Size: 50,000 |
1.790 Ask Size: 50,000 |
- | 1.3953 CAD | 2078-12-31 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UH4KZU |
Currency: | EUR |
Underlying: | - |
Type: | Knock-out |
Option type: | Put |
Strike price: | 1.3953 CAD |
Maturity: | Endless |
Issue date: | 2021-11-15 |
Last trading day: | 2078-12-31 |
Ratio: | 1:100 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -50.28 |
Knock-out: | 1.3953 |
Knock-out violated on: | - |
Distance to knock-out: | -0.0175 |
Distance to knock-out %: | -1.90% |
Distance to strike price: | -0.0175 |
Distance to strike price %: | -1.90% |
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 %: | 1.11% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.880 |
---|---|
High: | 1.880 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -11.39% | ||
---|---|---|---|
1 Month | -21.15% | ||
3 Months | -54.10% | ||
YTD | -70.94% | ||
1 Year | -74.75% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.220 | 1.720 |
---|---|---|
1M High / 1M Low: | 2.620 | 1.720 |
6M High / 6M Low: | 6.490 | 1.240 |
High (YTD): | 2024-01-02 | 5.780 |
Low (YTD): | 2024-04-16 | 1.240 |
52W High: | 2023-06-26 | 8.760 |
52W Low: | 2024-04-16 | 1.240 |
Avg. price 1W: | 1.992 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 2.130 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 3.614 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 4.642 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 188.85% | |
Volatility 6M: | 153.90% | |
Volatility 1Y: | 134.29% | |
Volatility 3Y: | - |