UBS Knock-Out 8TI/ DE000UL1KTJ8 /
| 8/29/2024 9:20:41 AM | Chg.+0.06 | Bid7:36:10 PM | Ask7:36:10 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.39EUR | +0.72% | 8.50 Bid Size: 2,500 |
8.52 Ask Size: 2,500 |
STELLANTIS NV EO... | 6.7202 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL1KTJ |
| Currency: | EUR |
| Underlying: | STELLANTIS NV EO -,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 6.7202 EUR |
| Maturity: | Endless |
| Issue date: | 2/17/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.80 |
| Knock-out: | 6.7202 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.2613 |
| Distance to knock-out %: | 55.15% |
| Distance to strike price: | 8.2613 |
| Distance to strike price %: | 55.15% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.36% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.39 |
|---|---|
| High: | 8.39 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.19% | ||
|---|---|---|---|
| 1 Month | -12.88% | ||
| 3 Months | -39.20% | ||
| YTD | -39.29% | ||
| 1 Year | -16.27% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.38 | 8.21 |
|---|---|---|
| 1M High / 1M Low: | 9.63 | 7.23 |
| 6M High / 6M Low: | 19.58 | 7.23 |
| High (YTD): | 3/21/2024 | 19.58 |
| Low (YTD): | 8/13/2024 | 7.23 |
| 52W High: | 3/21/2024 | 19.58 |
| 52W Low: | 8/13/2024 | 7.23 |
| Avg. price 1W: | 8.30 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 8.06 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 13.59 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 12.90 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 44.89% | |
| Volatility 6M: | 46.13% | |
| Volatility 1Y: | 43.58% | |
| Volatility 3Y: | - |
