UBS Knock-Out ERT/ DE000UL13RL4 /
| 7/31/2024 2:53:38 PM | Chg.+0.260 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.120EUR | +6.74% | - Bid Size: - |
- Ask Size: - |
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: | 4.120 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +32.48% | ||
|---|---|---|---|
| 1 Month | +35.08% | ||
| 3 Months | +101.96% | ||
| YTD | +31.63% | ||
| 1 Year | +19.77% | ||
| 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): | 7/30/2024 | 3.860 |
| Low (YTD): | 5/8/2024 | 1.840 |
| 52W High: | 7/30/2024 | 3.860 |
| 52W Low: | 9/27/2023 | 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: | - |
