UBS Knock-Out ERT/ DE000UL13RL4 /
| 7/31/2024 4:41:44 PM | Chg.+0.080 | Bid4:46:14 PM | Ask4:46:14 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.910EUR | +2.09% | 3.950 Bid Size: 10,000 |
3.970 Ask Size: 10,000 |
EL. ARTS INC. D... | 108.1466 - | 12/31/2078 | 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: | 108.1466 - |
| Maturity: | Endless |
| Issue date: | 2/16/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.55 |
| Knock-out: | 108.1466 |
| Knock-out violated on: | - |
| Distance to knock-out: | 29.6447 |
| Distance to knock-out %: | 21.52% |
| Distance to strike price: | 29.6447 |
| Distance to strike price %: | 21.52% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.52% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.890 |
|---|---|
| High: | 4.030 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +22.57% | ||
|---|---|---|---|
| 1 Month | +27.36% | ||
| 3 Months | +93.56% | ||
| YTD | +25.32% | ||
| 1 Year | +12.36% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.830 | 3.190 |
|---|---|---|
| 1M High / 1M Low: | 3.830 | 2.880 |
| 6M High / 6M Low: | 3.830 | 1.910 |
| High (YTD): | 7/30/2024 | 3.830 |
| Low (YTD): | 4/18/2024 | 1.910 |
| 52W High: | 7/30/2024 | 3.830 |
| 52W Low: | 9/27/2023 | 1.710 |
| Avg. price 1W: | 3.470 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.277 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.813 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.745 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 76.28% | |
| Volatility 6M: | 85.44% | |
| Volatility 1Y: | 85.99% | |
| Volatility 3Y: | - |
