DE000UL2Z716/ DE000UL2Z716 /
| 11/7/2024 10:17:54 AM | Chg.+0.020 | Bid11/7/2024 | Ask11/7/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.970EUR | +2.11% | 0.970 Bid Size: 50,000 |
0.980 Ask Size: 50,000 |
UTD.INTERNET AG NA | 9.3872 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL2Z71 |
| Currency: | EUR |
| Underlying: | UTD.INTERNET AG NA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 9.3872 EUR |
| Maturity: | Endless |
| Issue date: | 3/14/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.95 |
| Knock-out: | 9.3872 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.5128 |
| Distance to knock-out %: | 50.33% |
| Distance to strike price: | 9.5128 |
| Distance to strike price %: | 50.33% |
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 %: | 2.11% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.970 |
|---|---|
| High: | 0.980 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +4.30% | ||
|---|---|---|---|
| 1 Month | -1.02% | ||
| 3 Months | +19.75% | ||
| YTD | -30.71% | ||
| 1 Year | -19.17% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.970 | 0.930 |
|---|---|---|
| 1M High / 1M Low: | 1.050 | 0.930 |
| 6M High / 6M Low: | 1.490 | 0.710 |
| High (YTD): | 1/30/2024 | 1.590 |
| Low (YTD): | 8/5/2024 | 0.710 |
| 52W High: | 1/30/2024 | 1.590 |
| 52W Low: | 8/5/2024 | 0.710 |
| Avg. price 1W: | 0.954 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.980 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.081 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.176 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 41.33% | |
| Volatility 6M: | 68.37% | |
| Volatility 1Y: | 63.35% | |
| Volatility 3Y: | - |
