DE000UL2DLH2/ DE000UL2DLH2 /
| 7/16/2024 7:36:19 PM | Chg.+0.110 | Bid9:58:14 PM | Ask9:58:14 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 17.080EUR | +0.65% | 17.030 Bid Size: 25,000 |
17.060 Ask Size: 25,000 |
- | 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: | 17.040 |
|---|---|
| High: | 17.160 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -7.22% | ||
|---|---|---|---|
| 1 Month | -9.58% | ||
| 3 Months | -11.96% | ||
| YTD | -14.77% | ||
| 1 Year | -13.48% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 18.410 | 16.970 |
|---|---|---|
| 1M High / 1M Low: | 19.370 | 16.970 |
| 6M High / 6M Low: | 21.390 | 16.970 |
| High (YTD): | 2/12/2024 | 21.390 |
| Low (YTD): | 7/15/2024 | 16.970 |
| 52W High: | 9/27/2023 | 24.640 |
| 52W Low: | 7/15/2024 | 16.970 |
| Avg. price 1W: | 17.774 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 18.560 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 19.259 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 20.120 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 27.21% | |
| Volatility 6M: | 22.78% | |
| Volatility 1Y: | 30.42% | |
| Volatility 3Y: | - |
