UBS Knock-Out EUR/CAD/ DE000UL2DLH2 /
| 10/18/2024 9:59:55 PM | Chg.-0.460 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 15.630EUR | -2.86% | - Bid Size: - |
- Ask Size: - |
- | 1.7341 CAD | 12/31/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL2DLH |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1.7341 CAD |
| Maturity: | Endless |
| Issue date: | 3/24/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | - |
| Knock-out: | 1.7341 |
| 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 %: | 0.19% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 15.980 |
|---|---|
| High: | 16.060 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.96% | ||
|---|---|---|---|
| 1 Month | +5.32% | ||
| 3 Months | -6.41% | ||
| YTD | -22.97% | ||
| 1 Year | -30.44% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 16.190 | 15.330 |
|---|---|---|
| 1M High / 1M Low: | 16.520 | 14.750 |
| 6M High / 6M Low: | 20.040 | 14.750 |
| High (YTD): | 2/12/2024 | 21.350 |
| Low (YTD): | 9/20/2024 | 14.750 |
| 52W High: | 10/18/2023 | 22.470 |
| 52W Low: | 9/20/2024 | 14.750 |
| Avg. price 1W: | 15.610 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 15.627 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 17.128 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 18.544 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 41.41% | |
| Volatility 6M: | 31.43% | |
| Volatility 1Y: | 30.14% | |
| Volatility 3Y: | - |
