UBS Knock-Out USD/CAD/ DE000UL2WX52 /
17/06/2024 09:31:48 | Chg.-0.070 | Bid09:31:48 | Ask09:31:48 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
14.870EUR | -0.47% | 14.870 Bid Size: 50,000 |
14.890 Ask Size: 50,000 |
- | 1.5924 CAD | 31/12/2078 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UL2WX5 |
Currency: | EUR |
Underlying: | - |
Type: | Knock-out |
Option type: | Put |
Strike price: | 1.5924 CAD |
Maturity: | Endless |
Issue date: | 13/03/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 1:100 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -6.24 |
Knock-out: | 1.5924 |
Knock-out violated on: | - |
Distance to knock-out: | -0.1492 |
Distance to knock-out %: | -15.97% |
Distance to strike price: | -0.1492 |
Distance to strike price %: | -15.97% |
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: | 14.810 |
---|---|
High: | 14.880 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +1.36% | ||
---|---|---|---|
1 Month | -6.83% | ||
3 Months | -13.04% | ||
YTD | -25.35% | ||
1 Year | -34.29% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 14.940 | 14.670 |
---|---|---|
1M High / 1M Low: | 15.960 | 14.670 |
6M High / 6M Low: | 20.260 | 14.670 |
High (YTD): | 02/01/2024 | 19.470 |
Low (YTD): | 10/06/2024 | 14.670 |
52W High: | 26/06/2023 | 23.010 |
52W Low: | 10/06/2024 | 14.670 |
Avg. price 1W: | 14.816 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 15.267 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 17.033 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 18.210 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 28.67% | |
Volatility 6M: | 27.26% | |
Volatility 1Y: | 27.77% | |
Volatility 3Y: | - |