UBS Knock-Out UTDI/ DE000UL20B71 /
| 7/29/2024 1:05:59 PM | Chg.-0.02 | Bid3:36:29 PM | Ask3:36:29 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.10EUR | -1.79% | 1.09 Bid Size: 50,000 |
1.10 Ask Size: 50,000 |
UTD.INTERNET AG NA | 9.7659 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL20B7 |
| Currency: | EUR |
| Underlying: | UTD.INTERNET AG NA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 9.7659 EUR |
| Maturity: | Endless |
| Issue date: | 3/13/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.84 |
| Knock-out: | 9.7659 |
| Knock-out violated on: | - |
| Distance to knock-out: | 11.1412 |
| Distance to knock-out %: | 53.31% |
| Distance to strike price: | 11.1412 |
| Distance to strike price %: | 53.31% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 1.79% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.12 |
|---|---|
| High: | 1.12 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.51% | ||
|---|---|---|---|
| 1 Month | +5.77% | ||
| 3 Months | -16.03% | ||
| YTD | -17.91% | ||
| 1 Year | +168.29% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.14 | 1.09 |
|---|---|---|
| 1M High / 1M Low: | 1.19 | 1.06 |
| 6M High / 6M Low: | 1.51 | 1.02 |
| High (YTD): | 1/26/2024 | 1.53 |
| Low (YTD): | 6/17/2024 | 1.02 |
| 52W High: | 1/26/2024 | 1.53 |
| 52W Low: | 8/2/2023 | 0.41 |
| Avg. price 1W: | 1.12 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.11 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.22 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.13 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 50.76% | |
| Volatility 6M: | 50.44% | |
| Volatility 1Y: | 103.68% | |
| Volatility 3Y: | - |
