UBS Knock-Out USD/CAD/ DE000UL2V2N1 /
2024-09-26 3:26:48 PM | Chg.-0.01 | Bid5:32:30 PM | Ask5:32:30 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.14EUR | -0.19% | 5.19 Bid Size: 50,000 |
5.21 Ask Size: 50,000 |
- | 1.4246 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: | 1.4246 CAD |
Maturity: | Endless |
Issue date: | 2023-03-13 |
Last trading day: | 2078-12-31 |
Ratio: | 1:100 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -17.51 |
Knock-out: | 1.4246 |
Knock-out violated on: | - |
Distance to knock-out: | -0.0508 |
Distance to knock-out %: | -5.65% |
Distance to strike price: | -0.0508 |
Distance to strike price %: | -5.65% |
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 %: | 0.39% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.24 |
---|---|
High: | 5.24 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +11.50% | ||
---|---|---|---|
1 Month | -5.69% | ||
3 Months | +10.30% | ||
YTD | -45.38% | ||
1 Year | -40.23% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.44 | 4.61 |
---|---|---|
1M High / 1M Low: | 5.62 | 4.40 |
6M High / 6M Low: | 6.61 | 3.04 |
High (YTD): | 2024-01-02 | 8.84 |
Low (YTD): | 2024-08-01 | 3.04 |
52W High: | 2023-12-27 | 9.64 |
52W Low: | 2024-08-01 | 3.04 |
Avg. price 1W: | 4.92 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 4.94 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 4.86 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 6.12 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 65.99% | |
Volatility 6M: | 82.99% | |
Volatility 1Y: | 75.96% | |
Volatility 3Y: | - |