DE000UL3FX52/ DE000UL3FX52 /
8/16/2024 3:10:01 PM | Chg.+0.100 | Bid7:10:37 PM | Ask7:10:37 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
6.440EUR | +1.58% | 6.510 Bid Size: 20,000 |
6.530 Ask Size: 20,000 |
INTL BUS. MACH. D... | 123.5747 - | 12/31/2078 | 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: | 123.5747 - |
Maturity: | Endless |
Issue date: | 3/27/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.71 |
Knock-out: | 123.5747 |
Knock-out violated on: | - |
Distance to knock-out: | 53.2183 |
Distance to knock-out %: | 30.11% |
Distance to strike price: | 53.2183 |
Distance to strike price %: | 30.11% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.07 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.02 |
Spread %: | 0.31% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 6.440 |
---|---|
High: | 6.440 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +0.47% | ||
---|---|---|---|
1 Month | +11.42% | ||
3 Months | +46.36% | ||
YTD | +60.60% | ||
1 Year | +178.79% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 6.410 | 6.190 |
---|---|---|
1M High / 1M Low: | 6.560 | 5.490 |
6M High / 6M Low: | 7.120 | 3.930 |
High (YTD): | 3/6/2024 | 7.120 |
Low (YTD): | 1/5/2024 | 3.630 |
52W High: | 3/6/2024 | 7.120 |
52W Low: | 10/25/2023 | 1.770 |
Avg. price 1W: | 6.268 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 6.028 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 5.438 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 4.445 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 81.85% | |
Volatility 6M: | 66.35% | |
Volatility 1Y: | 78.05% | |
Volatility 3Y: | - |