UBS Knock-Out USD/CAD/ DE000UL2WX52 /
| 2024-08-01 3:49:07 PM | Chg.+0.060 | Bid3:49:07 PM | Ask3:49:07 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 13.760EUR | +0.44% | 13.760 Bid Size: 50,000 |
13.780 Ask Size: 50,000 |
- | 1.5848 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: | 1.5848 CAD |
| Maturity: | Endless |
| Issue date: | 2023-03-13 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -6.73 |
| Knock-out: | 1.5848 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.1367 |
| Distance to knock-out %: | -14.80% |
| Distance to strike price: | -0.1367 |
| Distance to strike price %: | -14.80% |
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: | 13.660 |
|---|---|
| High: | 13.790 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.25% | ||
|---|---|---|---|
| 1 Month | -6.14% | ||
| 3 Months | -9.23% | ||
| YTD | -30.92% | ||
| 1 Year | -35.46% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 13.700 | 13.370 |
|---|---|---|
| 1M High / 1M Low: | 15.520 | 13.370 |
| 6M High / 6M Low: | 18.810 | 13.370 |
| High (YTD): | 2024-01-02 | 19.470 |
| Low (YTD): | 2024-07-30 | 13.370 |
| 52W High: | 2023-08-01 | 21.320 |
| 52W Low: | 2024-07-30 | 13.370 |
| Avg. price 1W: | 13.512 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 14.557 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 16.006 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 17.277 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 22.05% | |
| Volatility 6M: | 26.71% | |
| Volatility 1Y: | 27.14% | |
| Volatility 3Y: | - |
