UBS Knock-Out USD/CAD/ DE000UL2V2N1 /
21/06/2024 21:57:56 | Chg.-0.110 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.760EUR | -2.26% | - Bid Size: - |
- Ask Size: - |
- | 1.439 CAD | 31/12/2078 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UL2V2N |
Currency: | EUR |
Underlying: | - |
Type: | Knock-out |
Option type: | Put |
Strike price: | 1.439 CAD |
Maturity: | Endless |
Issue date: | 13/03/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 1:100 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -19.57 |
Knock-out: | 1.439 |
Knock-out violated on: | - |
Distance to knock-out: | -0.0477 |
Distance to knock-out %: | -5.10% |
Distance to strike price: | -0.0477 |
Distance to strike price %: | -5.10% |
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 %: | 0.42% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.910 |
---|---|
High: | 4.910 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +4.16% | ||
---|---|---|---|
1 Month | +1.28% | ||
3 Months | -23.23% | ||
YTD | -49.09% | ||
1 Year | -59.59% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.870 | 4.600 |
---|---|---|
1M High / 1M Low: | 5.400 | 4.380 |
6M High / 6M Low: | 9.710 | 4.380 |
High (YTD): | 02/01/2024 | 8.860 |
Low (YTD): | 10/06/2024 | 4.380 |
52W High: | 26/06/2023 | 12.030 |
52W Low: | 10/06/2024 | 4.380 |
Avg. price 1W: | 4.704 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 4.833 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 6.414 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 7.505 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 80.43% | |
Volatility 6M: | 71.82% | |
Volatility 1Y: | 68.01% | |
Volatility 3Y: | - |