UBS Knock-Out USD/CAD/ DE000UL2WX52 /
| 2024-05-02 3:27:18 PM | Chg.+0.34 | Bid5:57:58 PM | Ask5:57:58 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 15.55EUR | +2.24% | 15.64 Bid Size: 50,000 |
15.66 Ask Size: 50,000 |
- | 1.5988 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: | 1.5988 CAD |
| Maturity: | Endless |
| Issue date: | 2023-03-13 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -6.15 |
| Knock-out: | 1.5988 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.153 |
| Distance to knock-out %: | -16.39% |
| Distance to strike price: | -0.153 |
| Distance to strike price %: | -16.39% |
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: | 15.45 |
|---|---|
| High: | 15.55 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.99% | ||
|---|---|---|---|
| 1 Month | -7.82% | ||
| 3 Months | -15.35% | ||
| YTD | -22.13% | ||
| 1 Year | -20.22% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 16.03 | 15.21 |
|---|---|---|
| 1M High / 1M Low: | 17.08 | 14.98 |
| 6M High / 6M Low: | 20.19 | 14.98 |
| High (YTD): | 2024-01-02 | 19.44 |
| Low (YTD): | 2024-04-16 | 14.98 |
| 52W High: | 2023-06-26 | 23.05 |
| 52W Low: | 2024-04-16 | 14.98 |
| Avg. price 1W: | 15.79 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 15.94 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 17.59 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 18.92 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 32.14% | |
| Volatility 6M: | 27.57% | |
| Volatility 1Y: | 28.46% | |
| Volatility 3Y: | - |
