UBS Knock-Out C/ DE000UL910U0 /
| 2024-11-06 9:54:59 PM | Chg.+0.550 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.640EUR | +26.32% | - Bid Size: - |
- Ask Size: - |
Citigroup Inc | 40.9174 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL910U |
| Currency: | EUR |
| Underlying: | Citigroup Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 40.9174 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.77 |
| Knock-out: | 40.9174 |
| Knock-out violated on: | - |
| Distance to knock-out: | 21.4768 |
| Distance to knock-out %: | 36.46% |
| Distance to strike price: | 21.4768 |
| Distance to strike price %: | 36.46% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.48% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.240 |
|---|---|
| High: | 2.730 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +21.66% | ||
|---|---|---|---|
| 1 Month | +33.33% | ||
| 3 Months | +74.83% | ||
| YTD | +135.71% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.170 | 1.990 |
|---|---|---|
| 1M High / 1M Low: | 2.320 | 1.920 |
| 6M High / 6M Low: | 2.500 | 1.460 |
| High (YTD): | 2024-07-17 | 2.500 |
| Low (YTD): | 2024-01-18 | 1.100 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.098 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.092 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.013 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 95.79% | |
| Volatility 6M: | 80.91% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
