DE000UL3FX52/ DE000UL3FX52 /
2024-07-26 7:36:54 PM | Chg.-0.190 | Bid9:56:29 PM | Ask9:56:29 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
6.370EUR | -2.90% | - Bid Size: - |
- Ask Size: - |
INTL BUS. MACH. D... | 124.068 - | 2078-12-31 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UL3FX5 |
Currency: | EUR |
Underlying: | INTL BUS. MACH. DL-,20 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 124.068 - |
Maturity: | Endless |
Issue date: | 2023-03-27 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.76 |
Knock-out: | 124.068 |
Knock-out violated on: | - |
Distance to knock-out: | 52.7432 |
Distance to knock-out %: | 29.84% |
Distance to strike price: | 52.7432 |
Distance to strike price %: | 29.84% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.06 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.02 |
Spread %: | 0.31% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 6.390 |
---|---|
High: | 6.460 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +16.03% | ||
---|---|---|---|
1 Month | +36.70% | ||
3 Months | +48.14% | ||
YTD | +58.85% | ||
1 Year | +193.55% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 6.560 | 5.490 |
---|---|---|
1M High / 1M Low: | 6.560 | 4.570 |
6M High / 6M Low: | 7.120 | 3.930 |
High (YTD): | 2024-03-06 | 7.120 |
Low (YTD): | 2024-01-05 | 3.630 |
52W High: | 2024-03-06 | 7.120 |
52W Low: | 2023-10-25 | 1.770 |
Avg. price 1W: | 5.766 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 5.290 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 5.425 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 4.230 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 77.59% | |
Volatility 6M: | 64.86% | |
Volatility 1Y: | 78.09% | |
Volatility 3Y: | - |