DE000UL3CFL6/ DE000UL3CFL6 /
| 10/10/2024 3:51:11 PM | Chg.-0.500 | Bid3:57:39 PM | Ask3:57:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.390EUR | -3.88% | 12.450 Bid Size: 50,000 |
12.470 Ask Size: 50,000 |
- | 1.5623 CAD | 12/31/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL3CFL |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1.5623 CAD |
| Maturity: | Endless |
| Issue date: | 3/9/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -7.14 |
| Knock-out: | 1.5623 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.1275 |
| Distance to knock-out %: | -13.95% |
| Distance to strike price: | -0.1275 |
| Distance to strike price %: | -13.95% |
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 %: | 0.16% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 12.720 |
|---|---|
| High: | 12.720 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -11.63% | ||
|---|---|---|---|
| 1 Month | -10.09% | ||
| 3 Months | -15.31% | ||
| YTD | -35.10% | ||
| 1 Year | -31.05% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 14.020 | 12.890 |
|---|---|---|
| 1M High / 1M Low: | 14.670 | 12.890 |
| 6M High / 6M Low: | 15.300 | 12.400 |
| High (YTD): | 1/2/2024 | 18.760 |
| Low (YTD): | 8/2/2024 | 12.400 |
| 52W High: | 12/27/2023 | 19.470 |
| 52W Low: | 8/2/2024 | 12.400 |
| Avg. price 1W: | 13.490 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 13.935 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 14.207 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 15.607 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 26.28% | |
| Volatility 6M: | 28.41% | |
| Volatility 1Y: | 28.73% | |
| Volatility 3Y: | - |
