DE000UL2QSC0/ DE000UL2QSC0 /
| 7/25/2024 7:30:55 PM | Chg.-0.010 | Bid9:03:16 AM | Ask9:03:16 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.780EUR | -1.27% | 0.790 Bid Size: 50,000 |
0.800 Ask Size: 50,000 |
UTD.INTERNET AG NA | 13.0534 EUR | 12/31/2078 | 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: | 13.0534 EUR |
| Maturity: | Endless |
| Issue date: | 3/23/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.59 |
| Knock-out: | 13.0534 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.8898 |
| Distance to knock-out %: | 37.68% |
| Distance to strike price: | 7.8898 |
| Distance to strike price %: | 37.68% |
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: | 0.800 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -2.50% | ||
|---|---|---|---|
| 1 Month | +9.86% | ||
| 3 Months | -20.41% | ||
| YTD | -24.27% | ||
| 1 Year | +615.60% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.810 | 0.750 |
|---|---|---|
| 1M High / 1M Low: | 0.850 | 0.710 |
| 6M High / 6M Low: | 1.220 | 0.700 |
| High (YTD): | 1/30/2024 | 1.220 |
| Low (YTD): | 6/17/2024 | 0.700 |
| 52W High: | 1/30/2024 | 1.220 |
| 52W Low: | 7/26/2023 | 0.109 |
| Avg. price 1W: | 0.786 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.767 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.895 | |
| Avg. volume 6M: | 10.236 | |
| Avg. price 1Y: | 0.800 | |
| Avg. volume 1Y: | 5.078 | |
| Volatility 1M: | 78.13% | |
| Volatility 6M: | 72.74% | |
| Volatility 1Y: | 305.19% | |
| Volatility 3Y: | - |
