DE000UL2EBV2/ DE000UL2EBV2 /
| 2024-08-15 8:22:56 AM | Chg.+0.080 | Bid8:50:05 AM | Ask8:50:05 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.800EUR | +2.94% | 2.850 Bid Size: 25,000 |
2.880 Ask Size: 25,000 |
- | 1.5516 CAD | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL2EBV |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1.5516 CAD |
| Maturity: | Endless |
| Issue date: | 2023-01-24 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | - |
| Knock-out: | 1.5516 |
| 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 %: | 1.09% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.800 |
|---|---|
| High: | 2.800 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -22.01% | ||
|---|---|---|---|
| 1 Month | -34.27% | ||
| 3 Months | -48.43% | ||
| YTD | -60.45% | ||
| 1 Year | -62.16% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.590 | 2.720 |
|---|---|---|
| 1M High / 1M Low: | 4.350 | 2.440 |
| 6M High / 6M Low: | 8.000 | 2.440 |
| High (YTD): | 2024-02-12 | 8.200 |
| Low (YTD): | 2024-08-05 | 2.440 |
| 52W High: | 2023-09-27 | 11.140 |
| 52W Low: | 2024-08-05 | 2.440 |
| Avg. price 1W: | 3.272 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.589 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.599 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.692 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 174.60% | |
| Volatility 6M: | 91.37% | |
| Volatility 1Y: | 88.09% | |
| Volatility 3Y: | - |
