DE000UL23YG9/ DE000UL23YG9 /
| 11/7/2024 7:38:21 PM | Chg.+0.450 | Bid9:59:57 PM | Ask9:59:57 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.100EUR | +27.27% | 2.130 Bid Size: 50,000 |
2.140 Ask Size: 50,000 |
- | 1.0574 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: | 1.0574 USD |
| Maturity: | Endless |
| Issue date: | 3/3/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 64.92 |
| Knock-out: | 1.0574 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.0143 |
| Distance to knock-out %: | 1.43% |
| Distance to strike price: | 0.0143 |
| Distance to strike price %: | 1.43% |
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 %: | 0.65% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.840 |
|---|---|
| High: | 2.200 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -18.29% | ||
|---|---|---|---|
| 1 Month | -47.89% | ||
| 3 Months | -50.59% | ||
| YTD | -74.26% | ||
| 1 Year | -62.77% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.350 | 1.650 |
|---|---|---|
| 1M High / 1M Low: | 4.030 | 1.650 |
| 6M High / 6M Low: | 6.440 | 1.650 |
| High (YTD): | 1/10/2024 | 7.180 |
| Low (YTD): | 11/6/2024 | 1.650 |
| 52W High: | 12/27/2023 | 8.510 |
| 52W Low: | 11/6/2024 | 1.650 |
| Avg. price 1W: | 2.510 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.796 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.201 | |
| Avg. volume 6M: | 3.045 | |
| Avg. price 1Y: | 4.953 | |
| Avg. volume 1Y: | 1.570 | |
| Volatility 1M: | 267.34% | |
| Volatility 6M: | 153.47% | |
| Volatility 1Y: | 132.50% | |
| Volatility 3Y: | - |
