UBS Knock-Out USD/CAD/ DE000UL2V2N1 /
| 7/30/2024 9:02:38 AM | Chg.+0.050 | Bid9:02:38 AM | Ask9:02:38 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.300EUR | +1.54% | 3.300 Bid Size: 50,000 |
3.320 Ask Size: 50,000 |
- | 1.4336 CAD | 12/31/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL2V2N |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1.4336 CAD |
| Maturity: | Endless |
| Issue date: | 3/13/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -26.77 |
| Knock-out: | 1.4336 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.0335 |
| Distance to knock-out %: | -3.63% |
| Distance to strike price: | -0.0335 |
| Distance to strike price %: | -3.63% |
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 %: | 0.58% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.300 |
|---|---|
| High: | 3.310 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -13.39% | ||
|---|---|---|---|
| 1 Month | -30.96% | ||
| 3 Months | -30.38% | ||
| YTD | -64.71% | ||
| 1 Year | -69.92% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.810 | 3.250 |
|---|---|---|
| 1M High / 1M Low: | 5.190 | 3.250 |
| 6M High / 6M Low: | 8.200 | 3.250 |
| High (YTD): | 1/2/2024 | 8.860 |
| Low (YTD): | 7/29/2024 | 3.250 |
| 52W High: | 7/31/2023 | 11.350 |
| 52W Low: | 7/29/2024 | 3.250 |
| Avg. price 1W: | 3.506 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.429 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.692 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.817 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 65.25% | |
| Volatility 6M: | 74.57% | |
| Volatility 1Y: | 69.80% | |
| Volatility 3Y: | - |
