UBS Knock-Out USD/CAD/ DE000UL2WX52 /
2024-09-26 6:19:12 PM | Chg.-0.050 | Bid6:51:37 PM | Ask6:51:37 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
15.190EUR | -0.33% | 15.150 Bid Size: 50,000 |
15.170 Ask Size: 50,000 |
- | 1.5754 CAD | 2078-12-31 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UL2WX5 |
Currency: | EUR |
Underlying: | - |
Type: | Knock-out |
Option type: | Put |
Strike price: | 1.5754 CAD |
Maturity: | Endless |
Issue date: | 2023-03-13 |
Last trading day: | 2078-12-31 |
Ratio: | 1:100 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -5.91 |
Knock-out: | 1.5754 |
Knock-out violated on: | - |
Distance to knock-out: | -0.1512 |
Distance to knock-out %: | -16.83% |
Distance to strike price: | -0.1512 |
Distance to strike price %: | -16.83% |
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 %: | 0.13% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 15.210 |
---|---|
High: | 15.290 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +3.54% | ||
---|---|---|---|
1 Month | -2.19% | ||
3 Months | +0.53% | ||
YTD | -23.48% | ||
1 Year | -22.50% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 15.400 | 14.610 |
---|---|---|
1M High / 1M Low: | 15.690 | 14.390 |
6M High / 6M Low: | 17.140 | 13.150 |
High (YTD): | 2024-01-02 | 19.530 |
Low (YTD): | 2024-08-02 | 13.150 |
52W High: | 2023-12-28 | 20.250 |
52W Low: | 2024-08-02 | 13.150 |
Avg. price 1W: | 15.004 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 15.010 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 15.111 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 16.523 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 23.08% | |
Volatility 6M: | 26.58% | |
Volatility 1Y: | 27.50% | |
Volatility 3Y: | - |