DE000UL260S4/ DE000UL260S4 /
| 2024-07-25 7:40:35 PM | Chg.0.000 | Bid2024-07-25 | Ask2024-07-25 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.290EUR | 0.00% | 1.290 Bid Size: 30,000 |
1.310 Ask Size: 30,000 |
UTD.INTERNET AG NA | 7.9983 EUR | 2078-12-31 | 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: | 7.9983 EUR |
| Maturity: | Endless |
| Issue date: | 2023-03-31 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.60 |
| Knock-out: | 7.9983 |
| Knock-out violated on: | - |
| Distance to knock-out: | 12.9436 |
| Distance to knock-out %: | 61.81% |
| Distance to strike price: | 12.9436 |
| Distance to strike price %: | 61.81% |
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 %: | 1.55% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.290 |
|---|---|
| High: | 1.310 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +5.74% | ||
| 3 Months | -5.84% | ||
| YTD | -14.57% | ||
| 1 Year | +130.36% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.320 | 1.260 |
|---|---|---|
| 1M High / 1M Low: | 1.350 | 1.210 |
| 6M High / 6M Low: | 1.700 | 1.190 |
| High (YTD): | 2024-01-30 | 1.700 |
| Low (YTD): | 2024-04-16 | 1.190 |
| 52W High: | 2024-01-30 | 1.700 |
| 52W Low: | 2023-07-25 | 0.560 |
| Avg. price 1W: | 1.294 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.267 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.393 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.282 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 44.68% | |
| Volatility 6M: | 44.96% | |
| Volatility 1Y: | 61.59% | |
| Volatility 3Y: | - |
