UBS Knock-Out USD/CAD/ DE000UL2WX52 /
| 7/5/2024 9:58:31 PM | Chg.-0.200 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 15.320EUR | -1.29% | - Bid Size: - |
- Ask Size: - |
- | 1.5891 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: | 1.5891 CAD |
| Maturity: | Endless |
| Issue date: | 3/13/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -6.01 |
| Knock-out: | 1.5891 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.1524 |
| Distance to knock-out %: | -16.52% |
| Distance to strike price: | -0.1524 |
| Distance to strike price %: | -16.52% |
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 %: | 0.13% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 15.560 |
|---|---|
| High: | 15.580 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.99% | ||
|---|---|---|---|
| 1 Month | +4.36% | ||
| 3 Months | -9.30% | ||
| YTD | -23.09% | ||
| 1 Year | -29.30% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 15.520 | 14.660 |
|---|---|---|
| 1M High / 1M Low: | 15.520 | 14.660 |
| 6M High / 6M Low: | 19.190 | 14.660 |
| High (YTD): | 1/2/2024 | 19.470 |
| Low (YTD): | 7/1/2024 | 14.660 |
| 52W High: | 7/13/2023 | 22.520 |
| 52W Low: | 7/1/2024 | 14.660 |
| Avg. price 1W: | 15.214 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 15.066 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 16.590 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 17.799 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 22.71% | |
| Volatility 6M: | 27.75% | |
| Volatility 1Y: | 27.78% | |
| Volatility 3Y: | - |
