UBS Knock-Out USD/CAD/ DE000UH35LT1 /
| 2024-05-28 9:32:41 AM | Chg.+0.04 | Bid5:08:53 PM | Ask5:08:53 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.77EUR | +1.47% | 2.65 Bid Size: 50,000 |
2.68 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: | 2.75 |
|---|---|
| High: | 2.77 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.07% | ||
|---|---|---|---|
| 1 Month | -3.15% | ||
| 3 Months | -29.34% | ||
| YTD | -58.22% | ||
| 1 Year | -55.03% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.80 | 2.05 |
|---|---|---|
| 1M High / 1M Low: | 3.03 | 2.05 |
| 6M High / 6M Low: | 6.93 | 1.89 |
| High (YTD): | 2024-01-02 | 6.16 |
| Low (YTD): | 2024-04-16 | 1.89 |
| 52W High: | 2023-06-26 | 9.24 |
| 52W Low: | 2024-04-16 | 1.89 |
| Avg. price 1W: | 2.49 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.61 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.20 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.21 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 200.14% | |
| Volatility 6M: | 126.48% | |
| Volatility 1Y: | 113.43% | |
| Volatility 3Y: | - |
