DE000UL3FX52/ DE000UL3FX52 /
| 8/30/2024 7:26:28 PM | Chg.-0.020 | Bid9:56:08 PM | Ask9:56:08 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.980EUR | -0.29% | - Bid Size: - |
- Ask Size: - |
INTL BUS. MACH. D... | 124.0238 - | 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: | 124.0238 - |
| Maturity: | Endless |
| Issue date: | 3/27/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.67 |
| Knock-out: | 124.0238 |
| Knock-out violated on: | - |
| Distance to knock-out: | 58.8271 |
| Distance to knock-out %: | 32.17% |
| Distance to strike price: | 58.8271 |
| Distance to strike price %: | 32.17% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.15% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.860 |
|---|---|
| High: | 6.980 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +6.73% | ||
|---|---|---|---|
| 1 Month | +8.05% | ||
| 3 Months | +75.82% | ||
| YTD | +74.06% | ||
| 1 Year | +148.40% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.000 | 6.730 |
|---|---|---|
| 1M High / 1M Low: | 7.000 | 5.560 |
| 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: | 6.868 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.397 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.505 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.625 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 45.83% | |
| Volatility 6M: | 64.74% | |
| Volatility 1Y: | 77.53% | |
| Volatility 3Y: | - |
