UBS Knock-Out USD/CAD/ DE000UL2WX52 /
| 6/17/2024 8:02:16 AM | Chg.-0.150 | Bid8:02:16 AM | Ask8:02:16 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 14.790EUR | -1.00% | 14.790 Bid Size: 50,000 |
14.810 Ask Size: 50,000 |
- | 1.5924 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: | 1.5924 CAD |
| Maturity: | Endless |
| Issue date: | 3/13/2023 |
| Last trading day: | 12/31/2078 |
| 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: | 14.810 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.82% | ||
|---|---|---|---|
| 1 Month | -7.33% | ||
| 3 Months | -13.51% | ||
| YTD | -25.75% | ||
| 1 Year | -34.64% | ||
| 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): | 1/2/2024 | 19.470 |
| Low (YTD): | 6/10/2024 | 14.670 |
| 52W High: | 6/26/2023 | 23.010 |
| 52W Low: | 6/10/2024 | 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: | - |
