DE000UL23YG9/ DE000UL23YG9 /
| 7/26/2024 11:36:19 AM | Chg.-0.090 | Bid11:40:22 AM | Ask11:40:22 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.870EUR | -2.27% | 3.880 Bid Size: 50,000 |
3.890 Ask Size: 50,000 |
- | 1.0434 USD | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL23YG |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.0434 USD |
| Maturity: | Endless |
| Issue date: | 3/3/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 26.09 |
| Knock-out: | 1.0434 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.038 |
| Distance to knock-out %: | 3.80% |
| Distance to strike price: | 0.038 |
| Distance to strike price %: | 3.80% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.26% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.850 |
|---|---|
| High: | 3.870 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -8.29% | ||
|---|---|---|---|
| 1 Month | +40.22% | ||
| 3 Months | +9.01% | ||
| YTD | -52.57% | ||
| 1 Year | -60.91% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.240 | 3.880 |
|---|---|---|
| 1M High / 1M Low: | 4.690 | 2.760 |
| 6M High / 6M Low: | 6.350 | 2.760 |
| High (YTD): | 1/10/2024 | 7.180 |
| Low (YTD): | 6/26/2024 | 2.760 |
| 52W High: | 7/26/2023 | 9.900 |
| 52W Low: | 6/26/2024 | 2.760 |
| Avg. price 1W: | 4.042 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.832 | |
| Avg. volume 1M: | 18.273 | |
| Avg. price 6M: | 4.515 | |
| Avg. volume 6M: | 3.165 | |
| Avg. price 1Y: | 5.574 | |
| Avg. volume 1Y: | 1.570 | |
| Volatility 1M: | 87.98% | |
| Volatility 6M: | 112.41% | |
| Volatility 1Y: | 112.29% | |
| Volatility 3Y: | - |
