DE000UL23YG9/ DE000UL23YG9 /
| 2024-07-05 12:16:01 PM | Chg.+0.150 | Bid12:45:40 PM | Ask12:45:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.930EUR | +3.97% | 3.860 Bid Size: 50,000 |
3.870 Ask Size: 50,000 |
- | 1.0406 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL23YG |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.0406 USD |
| Maturity: | Endless |
| Issue date: | 2023-03-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 26.32 |
| Knock-out: | 1.0406 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.0374 |
| Distance to knock-out %: | 3.74% |
| Distance to strike price: | 0.0374 |
| Distance to strike price %: | 3.74% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.26% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.850 |
|---|---|
| High: | 3.930 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +30.13% | ||
|---|---|---|---|
| 1 Month | -14.19% | ||
| 3 Months | -22.64% | ||
| YTD | -51.84% | ||
| 1 Year | -53.49% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.780 | 3.020 |
|---|---|---|
| 1M High / 1M Low: | 4.770 | 2.760 |
| 6M High / 6M Low: | 7.180 | 2.760 |
| High (YTD): | 2024-01-10 | 7.180 |
| Low (YTD): | 2024-06-26 | 2.760 |
| 52W High: | 2023-07-17 | 11.380 |
| 52W Low: | 2024-06-26 | 2.760 |
| Avg. price 1W: | 3.316 | |
| Avg. volume 1W: | 80.400 | |
| Avg. price 1M: | 3.422 | |
| Avg. volume 1M: | 18.273 | |
| Avg. price 6M: | 4.806 | |
| Avg. volume 6M: | 3.165 | |
| Avg. price 1Y: | 5.929 | |
| Avg. volume 1Y: | 1.570 | |
| Volatility 1M: | 170.21% | |
| Volatility 6M: | 111.81% | |
| Volatility 1Y: | 111.83% | |
| Volatility 3Y: | - |
