UBS Knock-Out ERT/ DE000UL13RL4 /
| 2024-07-31 1:12:36 PM | Chg.+0.130 | Bid1:12:36 PM | Ask1:12:36 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.990EUR | +3.37% | 3.990 Bid Size: 5,000 |
4.090 Ask Size: 5,000 |
EL. ARTS INC. D... | 108.1466 - | 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: | 108.1466 - |
| Maturity: | Endless |
| Issue date: | 2023-02-16 |
| Last trading day: | 2078-12-31 |
| 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: | 4.010 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +28.30% | ||
|---|---|---|---|
| 1 Month | +30.82% | ||
| 3 Months | +95.59% | ||
| YTD | +27.48% | ||
| 1 Year | +15.99% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.860 | 3.110 |
|---|---|---|
| 1M High / 1M Low: | 3.860 | 2.850 |
| 6M High / 6M Low: | 3.860 | 1.840 |
| High (YTD): | 2024-07-30 | 3.860 |
| Low (YTD): | 2024-05-08 | 1.840 |
| 52W High: | 2024-07-30 | 3.860 |
| 52W Low: | 2023-09-27 | 1.740 |
| Avg. price 1W: | 3.468 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.294 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.816 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.742 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 91.68% | |
| Volatility 6M: | 86.46% | |
| Volatility 1Y: | 82.42% | |
| Volatility 3Y: | - |
