DE000UL23D19/ DE000UL23D19 /
2024-10-04 7:28:52 PM | Chg.+0.040 | Bid2024-10-04 | Ask2024-10-04 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.630EUR | +6.78% | 0.630 Bid Size: 30,000 |
0.650 Ask Size: 30,000 |
UTD.INTERNET AG NA | 12.687 EUR | 2078-12-31 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UL23D1 |
Currency: | EUR |
Underlying: | UTD.INTERNET AG NA |
Type: | Knock-out |
Option type: | Call |
Strike price: | 12.687 EUR |
Maturity: | Endless |
Issue date: | 2023-03-29 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.92 |
Knock-out: | 12.687 |
Knock-out violated on: | - |
Distance to knock-out: | 6.243 |
Distance to knock-out %: | 32.98% |
Distance to strike price: | 6.243 |
Distance to strike price %: | 32.98% |
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 %: | 3.17% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.630 |
---|---|
High: | 0.640 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +6.78% | ||
---|---|---|---|
1 Month | -3.08% | ||
3 Months | -25.88% | ||
YTD | -41.67% | ||
1 Year | -23.17% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.630 | 0.580 |
---|---|---|
1M High / 1M Low: | 0.660 | 0.580 |
6M High / 6M Low: | 1.160 | 0.380 |
High (YTD): | 2024-01-30 | 1.270 |
Low (YTD): | 2024-08-05 | 0.380 |
52W High: | 2024-01-30 | 1.270 |
52W Low: | 2024-08-05 | 0.380 |
Avg. price 1W: | 0.602 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.625 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.794 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 0.867 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 68.71% | |
Volatility 6M: | 102.88% | |
Volatility 1Y: | 90.44% | |
Volatility 3Y: | - |