UBS Knock-Out EUR/CAD/ DE000UL2DV16 /
| 17/09/2024 21:59:47 | Chg.+0.030 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.750EUR | +0.24% | - Bid Size: - |
- Ask Size: - |
- | 1.7038 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: | 1.7038 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: | 1.7038 |
| 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 %: | 0.24% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 12.700 |
|---|---|
| High: | 12.830 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.93% | ||
|---|---|---|---|
| 1 Month | -3.34% | ||
| 3 Months | -21.68% | ||
| YTD | -29.09% | ||
| 1 Year | -37.90% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 14.000 | 12.720 |
|---|---|---|
| 1M High / 1M Low: | 14.540 | 12.590 |
| 6M High / 6M Low: | 17.780 | 12.590 |
| High (YTD): | 12/02/2024 | 19.010 |
| Low (YTD): | 21/08/2024 | 12.590 |
| 52W High: | 27/09/2023 | 22.400 |
| 52W Low: | 21/08/2024 | 12.590 |
| Avg. price 1W: | 13.226 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 13.475 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 15.472 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 16.905 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 38.44% | |
| Volatility 6M: | 31.47% | |
| Volatility 1Y: | 32.81% | |
| Volatility 3Y: | - |
