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: | - |
