DE000UL2V2N1/ DE000UL2V2N1 /
2024-09-25 7:36:23 PM | Chg.-0.170 | Bid9:59:59 PM | Ask9:59:59 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.190EUR | -3.17% | 5.110 Bid Size: 50,000 |
5.130 Ask Size: 50,000 |
- | 1.4247 CAD | 2078-12-31 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UL2V2N |
Currency: | EUR |
Underlying: | - |
Type: | Knock-out |
Option type: | Put |
Strike price: | 1.4247 CAD |
Maturity: | Endless |
Issue date: | 2023-03-13 |
Last trading day: | 2078-12-31 |
Ratio: | 1:100 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -16.38 |
Knock-out: | 1.4247 |
Knock-out violated on: | - |
Distance to knock-out: | -0.0544 |
Distance to knock-out %: | -6.08% |
Distance to strike price: | -0.0544 |
Distance to strike price %: | -6.08% |
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 %: | 0.37% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.450 |
---|---|
High: | 5.490 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +16.89% | ||
---|---|---|---|
1 Month | -1.89% | ||
3 Months | +4.22% | ||
YTD | -44.49% | ||
1 Year | -42.40% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.360 | 4.440 |
---|---|---|
1M High / 1M Low: | 5.600 | 4.400 |
6M High / 6M Low: | 6.650 | 3.100 |
High (YTD): | 2024-01-02 | 8.920 |
Low (YTD): | 2024-08-02 | 3.100 |
52W High: | 2023-12-27 | 9.680 |
52W Low: | 2024-08-02 | 3.100 |
Avg. price 1W: | 4.836 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 4.937 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 4.869 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 6.122 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 69.10% | |
Volatility 6M: | 81.90% | |
Volatility 1Y: | 75.85% | |
Volatility 3Y: | - |