UBS Knock-Out USD/CAD/ DE000UL2V2N1 /
05/09/2024 13:15:47 | Chg.+0.040 | Bid13:15:47 | Ask13:15:47 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.190EUR | +0.78% | 5.190 Bid Size: 50,000 |
5.210 Ask Size: 50,000 |
- | 1.4278 CAD | 31/12/2078 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UL2V2N |
Currency: | EUR |
Underlying: | - |
Type: | Knock-out |
Option type: | Put |
Strike price: | 1.4278 CAD |
Maturity: | Endless |
Issue date: | 13/03/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 1:100 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -17.45 |
Knock-out: | 1.4278 |
Knock-out violated on: | - |
Distance to knock-out: | -0.0519 |
Distance to knock-out %: | -5.75% |
Distance to strike price: | -0.0519 |
Distance to strike price %: | -5.75% |
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 %: | 0.39% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.160 |
---|---|
High: | 5.200 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -4.07% | ||
---|---|---|---|
1 Month | +55.39% | ||
3 Months | +6.35% | ||
YTD | -44.49% | ||
1 Year | -33.63% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.470 | 4.910 |
---|---|---|
1M High / 1M Low: | 5.670 | 3.340 |
6M High / 6M Low: | 7.320 | 3.090 |
High (YTD): | 02/01/2024 | 8.860 |
Low (YTD): | 01/08/2024 | 3.090 |
52W High: | 27/12/2023 | 9.710 |
52W Low: | 01/08/2024 | 3.090 |
Avg. price 1W: | 5.252 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 4.559 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 5.099 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 6.332 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 81.91% | |
Volatility 6M: | 81.28% | |
Volatility 1Y: | 74.95% | |
Volatility 3Y: | - |