UBS Knock-Out USD/CAD/ DE000UL2WX52 /
| 5/17/2024 11:14:01 AM | Chg.-0.17 | Bid11:53:35 AM | Ask11:53:35 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 15.78EUR | -1.07% | 15.77 Bid Size: 50,000 |
15.79 Ask Size: 50,000 |
- | 1.5966 CAD | 12/31/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL2WX5 |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1.5966 CAD |
| Maturity: | Endless |
| Issue date: | 3/13/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -5.77 |
| Knock-out: | 1.5966 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.1588 |
| Distance to knock-out %: | -17.26% |
| Distance to strike price: | -0.1588 |
| Distance to strike price %: | -17.26% |
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: | 15.87 |
|---|---|
| High: | 15.87 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.64% | ||
|---|---|---|---|
| 1 Month | +3.75% | ||
| 3 Months | -12.43% | ||
| YTD | -20.98% | ||
| 1 Year | -25.04% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 16.02 | 15.63 |
|---|---|---|
| 1M High / 1M Low: | 16.03 | 15.21 |
| 6M High / 6M Low: | 20.19 | 14.98 |
| High (YTD): | 1/2/2024 | 19.44 |
| Low (YTD): | 4/16/2024 | 14.98 |
| 52W High: | 6/26/2023 | 23.05 |
| 52W Low: | 4/16/2024 | 14.98 |
| Avg. price 1W: | 15.80 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 15.67 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 17.47 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 18.71 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 29.75% | |
| Volatility 6M: | 27.07% | |
| Volatility 1Y: | 27.56% | |
| Volatility 3Y: | - |
