DE000UL2DLH2/ DE000UL2DLH2 /
2024-08-15 8:30:02 AM | Chg.+0.080 | Bid8:51:26 AM | Ask8:51:26 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
15.330EUR | +0.52% | 15.380 Bid Size: 25,000 |
15.410 Ask Size: 25,000 |
- | 1.7409 CAD | 2078-12-31 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UL2DLH |
Currency: | EUR |
Underlying: | - |
Type: | Knock-out |
Option type: | Put |
Strike price: | 1.7409 CAD |
Maturity: | Endless |
Issue date: | 2023-03-24 |
Last trading day: | 2078-12-31 |
Ratio: | 1:100 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | - |
Knock-out: | 1.7409 |
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 %: | 0.20% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 15.330 |
---|---|
High: | 15.330 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -5.31% | ||
---|---|---|---|
1 Month | -9.66% | ||
3 Months | -16.14% | ||
YTD | -23.50% | ||
1 Year | -25.26% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 16.190 | 15.250 |
---|---|---|
1M High / 1M Low: | 17.080 | 14.920 |
6M High / 6M Low: | 21.150 | 14.920 |
High (YTD): | 2024-02-12 | 21.390 |
Low (YTD): | 2024-08-05 | 14.920 |
52W High: | 2023-09-27 | 24.640 |
52W Low: | 2024-08-05 | 14.920 |
Avg. price 1W: | 15.852 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 16.217 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 18.474 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 19.698 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 40.59% | |
Volatility 6M: | 26.04% | |
Volatility 1Y: | 30.32% | |
Volatility 3Y: | - |