UBS Knock-Out UTDI/ DE000UL260S4 /
| 11/8/2024 6:13:24 PM | Chg.-0.03 | Bid11/8/2024 | Ask11/8/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.06EUR | -2.75% | 1.06 Bid Size: 30,000 |
1.08 Ask Size: 30,000 |
UTD.INTERNET AG NA | 8.1994 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL260S |
| Currency: | EUR |
| Underlying: | UTD.INTERNET AG NA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 8.1994 EUR |
| Maturity: | Endless |
| Issue date: | 3/31/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.71 |
| Knock-out: | 8.1994 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.8306 |
| Distance to knock-out %: | 56.91% |
| Distance to strike price: | 10.8306 |
| Distance to strike price %: | 56.91% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 1.83% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.09 |
|---|---|
| High: | 1.09 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.75% | ||
|---|---|---|---|
| 1 Month | +0.95% | ||
| 3 Months | +19.10% | ||
| YTD | -29.80% | ||
| 1 Year | -14.52% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.09 | 1.07 |
|---|---|---|
| 1M High / 1M Low: | 1.18 | 1.05 |
| 6M High / 6M Low: | 1.61 | 0.83 |
| High (YTD): | 1/26/2024 | 1.70 |
| Low (YTD): | 8/5/2024 | 0.83 |
| 52W High: | 1/26/2024 | 1.70 |
| 52W Low: | 8/5/2024 | 0.83 |
| Avg. price 1W: | 1.08 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.10 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.20 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.29 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 32.15% | |
| Volatility 6M: | 60.97% | |
| Volatility 1Y: | 56.75% | |
| Volatility 3Y: | - |
