UBS Knock-Out USD/CAD/ DE000UL2WX52 /
| 7/30/2024 7:35:54 PM | Chg.+0.060 | Bid7:35:54 PM | Ask7:35:54 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 13.430EUR | +0.45% | 13.430 Bid Size: 50,000 |
13.450 Ask Size: 50,000 |
- | 1.5852 CAD | 12/31/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL2WX5 |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1.5852 CAD |
| Maturity: | Endless |
| Issue date: | 3/13/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -6.90 |
| Knock-out: | 1.5852 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.1335 |
| Distance to knock-out %: | -14.45% |
| Distance to strike price: | -0.1335 |
| Distance to strike price %: | -14.45% |
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 %: | 0.15% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 13.430 |
|---|---|
| High: | 13.480 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.87% | ||
|---|---|---|---|
| 1 Month | -11.47% | ||
| 3 Months | -11.41% | ||
| YTD | -32.58% | ||
| 1 Year | -38.20% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 13.970 | 13.370 |
|---|---|---|
| 1M High / 1M Low: | 15.520 | 13.370 |
| 6M High / 6M Low: | 18.810 | 13.370 |
| High (YTD): | 1/2/2024 | 19.470 |
| Low (YTD): | 7/29/2024 | 13.370 |
| 52W High: | 7/31/2023 | 22.170 |
| 52W Low: | 7/29/2024 | 13.370 |
| Avg. price 1W: | 13.636 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 14.654 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 16.087 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 17.326 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 20.72% | |
| Volatility 6M: | 26.67% | |
| Volatility 1Y: | 27.30% | |
| Volatility 3Y: | - |
