UBS Knock-Out USD/CAD/ DE000UL2WX52 /
| 02/08/2024 21:20:05 | Chg.-0.04 | Bid22:00:16 | Ask22:00:16 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 13.13EUR | -0.30% | - Bid Size: - |
- Ask Size: - |
- | 1.5847 CAD | 31/12/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL2WX5 |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1.5847 CAD |
| Maturity: | Endless |
| Issue date: | 13/03/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -6.99 |
| Knock-out: | 1.5847 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.1319 |
| Distance to knock-out %: | -14.23% |
| Distance to strike price: | -0.1319 |
| Distance to strike price %: | -14.23% |
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: | 13.31 |
|---|---|
| High: | 13.33 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.81% | ||
|---|---|---|---|
| 1 Month | -13.10% | ||
| 3 Months | -16.85% | ||
| YTD | -34.25% | ||
| 1 Year | -37.24% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 13.82 | 13.17 |
|---|---|---|
| 1M High / 1M Low: | 15.53 | 13.17 |
| 6M High / 6M Low: | 18.37 | 13.17 |
| High (YTD): | 02/01/2024 | 19.44 |
| Low (YTD): | 01/08/2024 | 13.17 |
| 52W High: | 02/08/2023 | 20.92 |
| 52W Low: | 01/08/2024 | 13.17 |
| Avg. price 1W: | 13.45 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 14.50 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 15.96 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 17.26 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 24.52% | |
| Volatility 6M: | 28.00% | |
| Volatility 1Y: | 27.17% | |
| Volatility 3Y: | - |
