DE000UL3CFL6/ DE000UL3CFL6 /
| 2024-06-21 7:37:29 PM | Chg.+0.010 | Bid9:59:42 PM | Ask9:59:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 14.340EUR | +0.07% | 14.410 Bid Size: 50,000 |
14.430 Ask Size: 50,000 |
- | 1.5802 CAD | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL3CFL |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1.5802 CAD |
| Maturity: | Endless |
| Issue date: | 2023-03-09 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -6.48 |
| Knock-out: | 1.5802 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.1441 |
| Distance to knock-out %: | -15.41% |
| Distance to strike price: | -0.1441 |
| Distance to strike price %: | -15.41% |
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 %: | 0.14% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 14.470 |
|---|---|
| High: | 14.490 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +1.20% | ||
|---|---|---|---|
| 1 Month | -0.35% | ||
| 3 Months | -9.58% | ||
| YTD | -24.88% | ||
| 1 Year | -34.70% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 14.340 | 14.100 |
|---|---|---|
| 1M High / 1M Low: | 14.950 | 13.930 |
| 6M High / 6M Low: | 19.470 | 13.930 |
| High (YTD): | 2024-01-02 | 18.760 |
| Low (YTD): | 2024-06-11 | 13.930 |
| 52W High: | 2023-06-26 | 22.240 |
| 52W Low: | 2024-06-11 | 13.930 |
| Avg. price 1W: | 14.242 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 14.385 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 16.105 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 17.312 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 27.37% | |
| Volatility 6M: | 27.27% | |
| Volatility 1Y: | 28.72% | |
| Volatility 3Y: | - |
