DE000UL3FX52/ DE000UL3FX52 /
| 04/10/2024 19:33:19 | Chg.+0.370 | Bid21:54:01 | Ask21:54:01 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.190EUR | +4.20% | - Bid Size: - |
- Ask Size: - |
INTL BUS. MACH. D... | 125.1315 - | 31/12/2078 | 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: | 125.1315 - |
| Maturity: | Endless |
| Issue date: | 27/03/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.21 |
| Knock-out: | 125.1315 |
| Knock-out violated on: | - |
| Distance to knock-out: | 80.6189 |
| Distance to knock-out %: | 39.18% |
| Distance to strike price: | 80.6189 |
| Distance to strike price %: | 39.18% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.11% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.940 |
|---|---|
| High: | 9.200 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +4.31% | ||
|---|---|---|---|
| 1 Month | +31.85% | ||
| 3 Months | +88.71% | ||
| YTD | +129.18% | ||
| 1 Year | +291.06% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.190 | 8.570 |
|---|---|---|
| 1M High / 1M Low: | 9.190 | 6.970 |
| 6M High / 6M Low: | 9.190 | 3.930 |
| High (YTD): | 04/10/2024 | 9.190 |
| Low (YTD): | 05/01/2024 | 3.630 |
| 52W High: | 04/10/2024 | 9.190 |
| 52W Low: | 25/10/2023 | 1.770 |
| Avg. price 1W: | 8.754 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.307 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.806 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.166 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 40.43% | |
| Volatility 6M: | 63.57% | |
| Volatility 1Y: | 74.73% | |
| Volatility 3Y: | - |
