DE000UL3G7A5/ DE000UL3G7A5 /
26/06/2024 19:25:16 | Chg.-0.010 | Bid26/06/2024 | Ask26/06/2024 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.140EUR | -0.87% | 1.140 Bid Size: 30,000 |
1.160 Ask Size: 30,000 |
UTD.INTERNET AG NA | 8.6362 EUR | 31/12/2078 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UL3G7A |
Currency: | EUR |
Underlying: | UTD.INTERNET AG NA |
Type: | Knock-out |
Option type: | Call |
Strike price: | 8.6362 EUR |
Maturity: | Endless |
Issue date: | 29/03/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 1.72 |
Knock-out: | 8.6362 |
Knock-out violated on: | - |
Distance to knock-out: | 11.4238 |
Distance to knock-out %: | 56.95% |
Distance to strike price: | 11.4238 |
Distance to strike price %: | 56.95% |
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 %: | 1.74% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.160 |
---|---|
High: | 1.160 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | -15.56% | ||
3 Months | -4.20% | ||
YTD | -20.83% | ||
1 Year | +159.09% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.150 | 1.140 |
---|---|---|
1M High / 1M Low: | 1.460 | 1.130 |
6M High / 6M Low: | 1.640 | 1.120 |
High (YTD): | 30/01/2024 | 1.640 |
Low (YTD): | 16/04/2024 | 1.120 |
52W High: | 30/01/2024 | 1.640 |
52W Low: | 11/07/2023 | 0.430 |
Avg. price 1W: | 1.144 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.275 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.364 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.155 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 53.36% | |
Volatility 6M: | 47.40% | |
Volatility 1Y: | 70.21% | |
Volatility 3Y: | - |