UBS Knock-Out USD/CAD/ DE000UH35LT1 /
| 2024-06-07 10:22:03 AM | Chg.-0.050 | Bid10:22:03 AM | Ask10:22:03 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.310EUR | -2.12% | 2.310 Bid Size: 50,000 |
2.330 Ask Size: 50,000 |
- | 1.4018 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: | 1.4018 CAD |
| Maturity: | Endless |
| Issue date: | 2021-11-24 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -38.43 |
| Knock-out: | 1.4018 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.0235 |
| Distance to knock-out %: | -2.55% |
| Distance to strike price: | -0.0235 |
| Distance to strike price %: | -2.55% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 1.27% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.360 |
|---|---|
| High: | 2.390 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -15.69% | ||
|---|---|---|---|
| 1 Month | +1.32% | ||
| 3 Months | -50.11% | ||
| YTD | -65.16% | ||
| 1 Year | -70.61% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.740 | 2.250 |
|---|---|---|
| 1M High / 1M Low: | 3.010 | 2.060 |
| 6M High / 6M Low: | 6.990 | 1.850 |
| High (YTD): | 2024-01-02 | 6.130 |
| Low (YTD): | 2024-04-16 | 1.850 |
| 52W High: | 2023-06-22 | 9.210 |
| 52W Low: | 2024-04-16 | 1.850 |
| Avg. price 1W: | 2.464 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.550 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.054 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.076 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 163.27% | |
| Volatility 6M: | 132.70% | |
| Volatility 1Y: | 116.87% | |
| Volatility 3Y: | - |
