UBS Knock-Out DIS/ DE000UL901G8 /
| 7/9/2024 9:55:04 PM | Chg.-0.040 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.630EUR | -5.97% | - Bid Size: - |
- Ask Size: - |
Walt Disney Co | 90.5017 USD | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL901G |
| Currency: | EUR |
| Underlying: | Walt Disney Co |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 90.5017 USD |
| Maturity: | Endless |
| Issue date: | 11/13/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 13.03 |
| Knock-out: | 90.5017 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.3692 |
| Distance to knock-out %: | 7.08% |
| Distance to strike price: | 6.3692 |
| Distance to strike price %: | 7.08% |
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 %: | 2.99% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.630 |
|---|---|
| High: | 0.680 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -11.27% | ||
|---|---|---|---|
| 1 Month | -42.73% | ||
| 3 Months | -76.92% | ||
| YTD | +65.79% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.770 | 0.670 |
|---|---|---|
| 1M High / 1M Low: | 1.210 | 0.670 |
| 6M High / 6M Low: | 3.240 | 0.270 |
| High (YTD): | 4/2/2024 | 3.240 |
| Low (YTD): | 1/10/2024 | 0.270 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.716 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.963 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.624 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 138.12% | |
| Volatility 6M: | 240.87% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
