UBS Knock-Out ERT/ DE000UL13RL4 /
| 12/11/2024 19:28:35 | Chg.+0.280 | Bid21:56:55 | Ask21:56:55 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.850EUR | +6.13% | - Bid Size: - |
- Ask Size: - |
EL. ARTS INC. D... | 110.8864 - | 31/12/2078 | 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: | 110.8864 - |
| Maturity: | Endless |
| Issue date: | 16/02/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.24 |
| Knock-out: | 110.8864 |
| Knock-out violated on: | - |
| Distance to knock-out: | 38.1603 |
| Distance to knock-out %: | 25.60% |
| Distance to strike price: | 38.1603 |
| Distance to strike price %: | 25.60% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.43% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.570 |
|---|---|
| High: | 4.870 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +8.50% | ||
|---|---|---|---|
| 1 Month | +55.95% | ||
| 3 Months | +35.47% | ||
| YTD | +55.45% | ||
| 1 Year | +63.30% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.850 | 4.470 |
|---|---|---|
| 1M High / 1M Low: | 4.850 | 3.160 |
| 6M High / 6M Low: | 4.850 | 1.950 |
| High (YTD): | 12/11/2024 | 4.850 |
| Low (YTD): | 18/04/2024 | 1.910 |
| 52W High: | 12/11/2024 | 4.850 |
| 52W Low: | 18/04/2024 | 1.910 |
| Avg. price 1W: | 4.576 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.695 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.212 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.095 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 61.80% | |
| Volatility 6M: | 80.68% | |
| Volatility 1Y: | 72.56% | |
| Volatility 3Y: | - |
