UBS Knock-Out ERT/ DE000UL13RL4 /
10/10/2024 9:42:23 PM | Chg.-0.24 | Bid9:55:03 PM | Ask9:55:03 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.98EUR | -7.45% | - Bid Size: - |
- Ask Size: - |
EL. ARTS INC. D... | 109.9922 - | 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: | 109.9922 - |
Maturity: | Endless |
Issue date: | 2/16/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 4.14 |
Knock-out: | 109.9922 |
Knock-out violated on: | - |
Distance to knock-out: | 20.8576 |
Distance to knock-out %: | 15.94% |
Distance to strike price: | 20.8576 |
Distance to strike price %: | 15.94% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.08 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.02 |
Spread %: | 0.63% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.08 |
---|---|
High: | 3.08 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +4.20% | ||
---|---|---|---|
1 Month | -6.29% | ||
3 Months | -12.87% | ||
YTD | -4.79% | ||
1 Year | +9.96% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.22 | 2.86 |
---|---|---|
1M High / 1M Low: | 3.37 | 2.76 |
6M High / 6M Low: | 4.06 | 1.89 |
High (YTD): | 7/31/2024 | 4.06 |
Low (YTD): | 5/8/2024 | 1.89 |
52W High: | 7/31/2024 | 4.06 |
52W Low: | 5/8/2024 | 1.89 |
Avg. price 1W: | 3.06 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 3.06 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 2.95 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 3.00 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 67.90% | |
Volatility 6M: | 82.63% | |
Volatility 1Y: | 78.24% | |
Volatility 3Y: | - |