DE000UL260S4/ DE000UL260S4 /
8/30/2024 7:37:47 PM | Chg.0.000 | Bid8/30/2024 | Ask8/30/2024 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.110EUR | 0.00% | 1.110 Bid Size: 30,000 |
1.130 Ask Size: 30,000 |
UTD.INTERNET AG NA | 8.0679 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: | 8.0679 EUR |
Maturity: | Endless |
Issue date: | 3/31/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 1.70 |
Knock-out: | 8.0679 |
Knock-out violated on: | - |
Distance to knock-out: | 11.0721 |
Distance to knock-out %: | 57.85% |
Distance to strike price: | 11.0721 |
Distance to strike price %: | 57.85% |
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 %: | 1.80% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.120 |
---|---|
High: | 1.120 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +0.91% | ||
---|---|---|---|
1 Month | -10.48% | ||
3 Months | -20.14% | ||
YTD | -26.49% | ||
1 Year | +11.00% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.120 | 1.100 |
---|---|---|
1M High / 1M Low: | 1.240 | 0.830 |
6M High / 6M Low: | 1.600 | 0.830 |
High (YTD): | 1/30/2024 | 1.700 |
Low (YTD): | 8/5/2024 | 0.830 |
52W High: | 1/30/2024 | 1.700 |
52W Low: | 8/5/2024 | 0.830 |
Avg. price 1W: | 1.112 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.030 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.292 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.309 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 115.42% | |
Volatility 6M: | 62.17% | |
Volatility 1Y: | 56.97% | |
Volatility 3Y: | - |