UBS Knock-Out DIS/ DE000UL9LZ23 /
| 2024-07-09 9:56:31 PM | Chg.-0.040 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.040EUR | -3.70% | - Bid Size: - |
- Ask Size: - |
Walt Disney Co | 86.0629 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL9LZ2 |
| Currency: | EUR |
| Underlying: | Walt Disney Co |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 86.0629 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-07 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 8.17 |
| Knock-out: | 86.0629 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.4676 |
| Distance to knock-out %: | 11.64% |
| Distance to strike price: | 10.4676 |
| Distance to strike price %: | 11.64% |
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 %: | 1.85% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.040 |
|---|---|
| High: | 1.090 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.96% | ||
|---|---|---|---|
| 1 Month | -31.13% | ||
| 3 Months | -66.77% | ||
| YTD | +36.84% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.180 | 1.080 |
|---|---|---|
| 1M High / 1M Low: | 1.620 | 1.080 |
| 6M High / 6M Low: | 3.640 | 0.660 |
| High (YTD): | 2024-04-02 | 3.640 |
| Low (YTD): | 2024-01-10 | 0.660 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.128 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.375 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.035 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 96.68% | |
| Volatility 6M: | 159.27% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
