UBS Knock-Out EUR/CAD/ DE000UL2DV16 /
| 14/11/2024 19:36:54 | Chg.-0.260 | Bid20:01:20 | Ask20:01:20 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 14.720EUR | -1.74% | 14.700 Bid Size: 25,000 |
14.730 Ask Size: 25,000 |
- | 1.6978 CAD | 31/12/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL2DV1 |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1.6978 CAD |
| Maturity: | Endless |
| Issue date: | 20/01/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | - |
| Knock-out: | 1.6978 |
| 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: | 14.980 |
|---|---|
| High: | 15.350 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +8.80% | ||
|---|---|---|---|
| 1 Month | +12.02% | ||
| 3 Months | +12.88% | ||
| YTD | -17.02% | ||
| 1 Year | -9.25% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 14.980 | 13.530 |
|---|---|---|
| 1M High / 1M Low: | 14.980 | 12.260 |
| 6M High / 6M Low: | 17.020 | 12.260 |
| High (YTD): | 12/02/2024 | 19.030 |
| Low (YTD): | 05/11/2024 | 12.260 |
| 52W High: | 12/02/2024 | 19.030 |
| 52W Low: | 05/11/2024 | 12.260 |
| Avg. price 1W: | 14.340 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 13.442 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 14.395 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 15.892 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 47.95% | |
| Volatility 6M: | 39.36% | |
| Volatility 1Y: | 35.38% | |
| Volatility 3Y: | - |
