UBS Knock-Out EUR/CAD/ DE000UL2EBV2 /
8/15/2024 9:58:45 PM | Chg.+0.220 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.970EUR | +8.00% | - Bid Size: - |
- Ask Size: - |
- | 1.5516 CAD | 12/31/2078 | 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: | 1/24/2023 |
Last trading day: | 12/31/2078 |
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: | 2.810 |
---|---|
High: | 3.250 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -17.04% | ||
---|---|---|---|
1 Month | -31.25% | ||
3 Months | -44.38% | ||
YTD | -58.86% | ||
1 Year | -60.19% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.580 | 2.750 |
---|---|---|
1M High / 1M Low: | 4.320 | 2.510 |
6M High / 6M Low: | 8.020 | 2.510 |
High (YTD): | 2/12/2024 | 8.160 |
Low (YTD): | 8/5/2024 | 2.510 |
52W High: | 9/27/2023 | 11.240 |
52W Low: | 8/5/2024 | 2.510 |
Avg. price 1W: | 3.236 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 3.570 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 5.595 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 6.692 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 157.87% | |
Volatility 6M: | 87.55% | |
Volatility 1Y: | 84.88% | |
Volatility 3Y: | - |