UBS Knock-Out USD/CAD/ DE000UH4QNJ8 /
2024-05-24 7:30:10 PM | Chg.+0.420 | Bid9:59:51 PM | Ask9:59:51 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.350EUR | +14.33% | 3.270 Bid Size: 50,000 |
3.290 Ask Size: 50,000 |
- | 1.4148 CAD | 2078-12-31 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UH4QNJ |
Currency: | EUR |
Underlying: | - |
Type: | Knock-out |
Option type: | Put |
Strike price: | 1.4148 CAD |
Maturity: | Endless |
Issue date: | 2021-11-24 |
Last trading day: | 2078-12-31 |
Ratio: | 1:100 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -28.02 |
Knock-out: | 1.4148 |
Knock-out violated on: | - |
Distance to knock-out: | -0.0327 |
Distance to knock-out %: | -3.54% |
Distance to strike price: | -0.0327 |
Distance to strike price %: | -3.54% |
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 %: | 0.61% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.870 |
---|---|
High: | 3.360 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -10.19% | ||
---|---|---|---|
1 Month | -5.37% | ||
3 Months | -34.57% | ||
YTD | -54.73% | ||
1 Year | -51.24% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.650 | 2.930 |
---|---|---|
1M High / 1M Low: | 3.800 | 2.880 |
6M High / 6M Low: | 7.730 | 2.520 |
High (YTD): | 2024-01-02 | 6.960 |
Low (YTD): | 2024-04-16 | 2.520 |
52W High: | 2023-06-26 | 10.050 |
52W Low: | 2024-04-16 | 2.520 |
Avg. price 1W: | 3.322 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 3.376 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 4.966 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 5.999 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 143.84% | |
Volatility 6M: | 102.02% | |
Volatility 1Y: | 95.23% | |
Volatility 3Y: | - |