DE000UL3CFL6/ DE000UL3CFL6 /
| 01/08/2024 09:33:03 | Chg.-0.070 | Bid10:00:47 | Ask10:00:47 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.860EUR | -0.54% | 12.850 Bid Size: 50,000 |
12.870 Ask Size: 50,000 |
- | 1.5738 CAD | 31/12/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL3CFL |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1.5738 CAD |
| Maturity: | Endless |
| Issue date: | 09/03/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -7.12 |
| Knock-out: | 1.5738 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.1293 |
| Distance to knock-out %: | -14.00% |
| Distance to strike price: | -0.1293 |
| Distance to strike price %: | -14.00% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.15% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 12.880 |
|---|---|
| High: | 12.880 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -0.70% | ||
|---|---|---|---|
| 1 Month | -7.75% | ||
| 3 Months | -11.19% | ||
| YTD | -32.63% | ||
| 1 Year | -37.33% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.950 | 12.610 |
|---|---|---|
| 1M High / 1M Low: | 14.780 | 12.610 |
| 6M High / 6M Low: | 18.150 | 12.610 |
| High (YTD): | 02/01/2024 | 18.760 |
| Low (YTD): | 29/07/2024 | 12.610 |
| 52W High: | 01/08/2023 | 20.520 |
| 52W Low: | 29/07/2024 | 12.610 |
| Avg. price 1W: | 12.794 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 13.819 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 15.254 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 16.524 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 23.21% | |
| Volatility 6M: | 28.18% | |
| Volatility 1Y: | 27.90% | |
| Volatility 3Y: | - |
