UBS Knock-Out UTDI/ DE000UL2QSC0 /
| 26/07/2024 18:22:32 | Chg.0.000 | Bid22:00:14 | Ask22:00:14 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.790EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
UTD.INTERNET AG NA | 13.0565 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL2QSC |
| Currency: | EUR |
| Underlying: | UTD.INTERNET AG NA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 13.0565 EUR |
| Maturity: | Endless |
| Issue date: | 23/03/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.58 |
| Knock-out: | 13.0565 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.8435 |
| Distance to knock-out %: | 37.53% |
| Distance to strike price: | 7.8435 |
| Distance to strike price %: | 37.53% |
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 %: | 2.53% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.780 |
|---|---|
| High: | 0.790 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +11.27% | ||
| 3 Months | -19.39% | ||
| YTD | -23.30% | ||
| 1 Year | +537.10% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.810 | 0.760 |
|---|---|---|
| 1M High / 1M Low: | 0.860 | 0.710 |
| 6M High / 6M Low: | 1.200 | 0.700 |
| High (YTD): | 26/01/2024 | 1.210 |
| Low (YTD): | 17/06/2024 | 0.700 |
| 52W High: | 26/01/2024 | 1.210 |
| 52W Low: | 02/08/2023 | 0.112 |
| Avg. price 1W: | 0.788 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.775 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.896 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.806 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 72.13% | |
| Volatility 6M: | 67.51% | |
| Volatility 1Y: | 324.11% | |
| Volatility 3Y: | - |
