UBS Knock-Out DIS/ DE000UL668R0 /
| 7/17/2024 9:39:13 AM | Chg.-0.070 | Bid9:39:13 AM | Ask9:39:13 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.340EUR | -4.96% | 1.340 Bid Size: 10,000 |
1.480 Ask Size: 10,000 |
Walt Disney Co | 83.4788 USD | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL668R |
| Currency: | EUR |
| Underlying: | Walt Disney Co |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 83.4788 USD |
| Maturity: | Endless |
| Issue date: | 8/29/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 6.94 |
| Knock-out: | 83.4788 |
| Knock-out violated on: | - |
| Distance to knock-out: | 12.2232 |
| Distance to knock-out %: | 13.76% |
| Distance to strike price: | 12.2232 |
| Distance to strike price %: | 13.76% |
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 %: | 1.59% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.340 |
|---|---|
| High: | 1.370 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.88% | ||
|---|---|---|---|
| 1 Month | -23.86% | ||
| 3 Months | -54.73% | ||
| YTD | +34.00% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.410 | 1.240 |
|---|---|---|
| 1M High / 1M Low: | 1.810 | 1.240 |
| 6M High / 6M Low: | 3.890 | 0.990 |
| High (YTD): | 4/2/2024 | 3.890 |
| Low (YTD): | 1/10/2024 | 0.900 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.298 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.525 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.299 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 79.95% | |
| Volatility 6M: | 126.46% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
