UBS Knock-Out USD/CAD/ DE000UL2WX52 /
| 2024-11-13 7:40:32 PM | Chg.-0.240 | Bid9:59:11 PM | Ask9:59:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.450EUR | -2.05% | 11.370 Bid Size: 50,000 |
11.390 Ask Size: 50,000 |
- | 1.5676 CAD | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL2WX5 |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1.5676 CAD |
| Maturity: | Endless |
| Issue date: | 2023-03-13 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -7.99 |
| Knock-out: | 1.5676 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.117 |
| Distance to knock-out %: | -12.43% |
| Distance to strike price: | -0.117 |
| Distance to strike price %: | -12.43% |
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 %: | 0.17% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.640 |
|---|---|
| High: | 11.760 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -6.45% | ||
|---|---|---|---|
| 1 Month | -10.89% | ||
| 3 Months | -18.62% | ||
| YTD | -42.32% | ||
| 1 Year | -32.57% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.240 | 11.450 |
|---|---|---|
| 1M High / 1M Low: | 13.120 | 11.450 |
| 6M High / 6M Low: | 16.050 | 11.450 |
| High (YTD): | 2024-01-02 | 19.530 |
| Low (YTD): | 2024-11-13 | 11.450 |
| 52W High: | 2023-12-28 | 20.250 |
| 52W Low: | 2024-11-13 | 11.450 |
| Avg. price 1W: | 11.814 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 12.227 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 14.340 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 15.868 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 32.77% | |
| Volatility 6M: | 27.10% | |
| Volatility 1Y: | 27.23% | |
| Volatility 3Y: | - |
