UBS Knock-Out USD/CAD/ DE000UH35LT1 /
| 2024-05-28 7:41:08 PM | Chg.-0.090 | Bid9:59:37 PM | Ask9:59:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.640EUR | -3.30% | 2.640 Bid Size: 50,000 |
2.660 Ask Size: 50,000 |
- | 1.403 CAD | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH35LT |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1.403 CAD |
| Maturity: | Endless |
| Issue date: | 2021-11-24 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -33.49 |
| Knock-out: | 1.403 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.027 |
| Distance to knock-out %: | -2.93% |
| Distance to strike price: | -0.027 |
| Distance to strike price %: | -2.93% |
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 %: | 0.73% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.740 |
|---|---|
| High: | 2.790 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -0.38% | ||
|---|---|---|---|
| 1 Month | -5.04% | ||
| 3 Months | -33.33% | ||
| YTD | -60.06% | ||
| 1 Year | -56.65% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.730 | 2.170 |
|---|---|---|
| 1M High / 1M Low: | 3.060 | 2.130 |
| 6M High / 6M Low: | 6.940 | 1.700 |
| High (YTD): | 2024-01-02 | 6.230 |
| Low (YTD): | 2024-04-16 | 1.700 |
| 52W High: | 2023-06-26 | 9.260 |
| 52W Low: | 2024-04-16 | 1.700 |
| Avg. price 1W: | 2.530 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.619 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.189 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.211 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 185.67% | |
| Volatility 6M: | 126.18% | |
| Volatility 1Y: | 115.06% | |
| Volatility 3Y: | - |
