DE000UL3J4L6/ DE000UL3J4L6 /
| 2024-11-12 7:36:49 PM | Chg.-0.240 | Bid9:18:49 PM | Ask9:18:49 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.550EUR | -3.08% | 7.660 Bid Size: 10,000 |
7.670 Ask Size: 10,000 |
INTL BUS. MACH. D... | 131.2717 - | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL3J4L |
| Currency: | EUR |
| Underlying: | INTL BUS. MACH. DL-,20 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 131.2717 - |
| Maturity: | Endless |
| Issue date: | 2023-03-01 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.57 |
| Knock-out: | 131.2717 |
| Knock-out violated on: | - |
| Distance to knock-out: | 68.6702 |
| Distance to knock-out %: | 34.35% |
| Distance to strike price: | 68.6702 |
| Distance to strike price %: | 34.35% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.13% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.690 |
|---|---|
| High: | 7.700 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +8.79% | ||
|---|---|---|---|
| 1 Month | -18.11% | ||
| 3 Months | +34.10% | ||
| YTD | +115.71% | ||
| 1 Year | +217.23% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.830 | 6.940 |
|---|---|---|
| 1M High / 1M Low: | 9.710 | 6.790 |
| 6M High / 6M Low: | 9.710 | 3.390 |
| High (YTD): | 2024-10-15 | 9.710 |
| Low (YTD): | 2024-01-05 | 3.140 |
| 52W High: | 2024-10-15 | 9.710 |
| 52W Low: | 2023-11-13 | 2.280 |
| Avg. price 1W: | 7.550 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.212 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.013 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.307 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 75.38% | |
| Volatility 6M: | 65.06% | |
| Volatility 1Y: | 75.85% | |
| Volatility 3Y: | - |
