UBS Knock-Out ERT/ DE000UL13RL4 /
| 2024-09-06 7:33:22 PM | Chg.-0.110 | Bid9:54:36 PM | Ask9:54:36 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.210EUR | -3.31% | - Bid Size: - |
- Ask Size: - |
EL. ARTS INC. D... | 109.0557 - | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL13RL |
| Currency: | EUR |
| Underlying: | EL. ARTS INC. DL-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 109.0557 - |
| Maturity: | Endless |
| Issue date: | 2023-02-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.92 |
| Knock-out: | 109.0557 |
| Knock-out violated on: | - |
| Distance to knock-out: | 22.2911 |
| Distance to knock-out %: | 16.97% |
| Distance to strike price: | 22.2911 |
| Distance to strike price %: | 16.97% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.09 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.60% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.210 |
|---|---|
| High: | 3.500 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -16.41% | ||
|---|---|---|---|
| 1 Month | -12.53% | ||
| 3 Months | +8.81% | ||
| YTD | +2.88% | ||
| 1 Year | +65.46% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.930 | 3.320 |
|---|---|---|
| 1M High / 1M Low: | 3.930 | 3.320 |
| 6M High / 6M Low: | 4.130 | 1.910 |
| High (YTD): | 2024-07-31 | 4.130 |
| Low (YTD): | 2024-04-18 | 1.910 |
| 52W High: | 2024-07-31 | 4.130 |
| 52W Low: | 2023-09-27 | 1.710 |
| Avg. price 1W: | 3.652 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.613 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.876 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.899 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 57.40% | |
| Volatility 6M: | 83.20% | |
| Volatility 1Y: | 81.70% | |
| Volatility 3Y: | - |
