UBS Knock-Out EUR/CAD/ DE000UL2DLH2 /
| 7/16/2024 9:12:34 PM | Chg.-0.01 | Bid10:00:00 PM | Ask10:00:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 17.04EUR | -0.06% | - Bid Size: - |
- Ask Size: - |
- | 1.7438 CAD | 12/31/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL2DLH |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1.7438 CAD |
| Maturity: | Endless |
| Issue date: | 3/24/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | - |
| Knock-out: | 1.7438 |
| Knock-out violated on: | - |
| Distance to knock-out: | - |
| Distance to knock-out %: | - |
| Distance to strike price: | - |
| Distance to strike price %: | - |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | - |
| Premium p.a.: | - |
| Spread abs.: | 0.03 |
| Spread %: | 0.18% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 16.92 |
|---|---|
| High: | 17.11 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.29% | ||
|---|---|---|---|
| 1 Month | -9.51% | ||
| 3 Months | -12.12% | ||
| YTD | -15.73% | ||
| 1 Year | -13.77% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 18.38 | 17.05 |
|---|---|---|
| 1M High / 1M Low: | 19.34 | 17.05 |
| 6M High / 6M Low: | 21.34 | 17.05 |
| High (YTD): | 2/6/2024 | 21.34 |
| Low (YTD): | 7/15/2024 | 17.05 |
| 52W High: | 9/27/2023 | 24.78 |
| 52W Low: | 7/15/2024 | 17.05 |
| Avg. price 1W: | 17.77 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 18.55 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 19.26 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 20.12 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 26.85% | |
| Volatility 6M: | 23.07% | |
| Volatility 1Y: | 29.56% | |
| Volatility 3Y: | - |
