UBS Knock-Out TMV/ DE000UL4EGV7 /
| 10/8/2024 7:34:37 PM | Chg.-0.017 | Bid10/8/2024 | Ask10/8/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.204EUR | -7.69% | 0.204 Bid Size: 4,000 |
0.224 Ask Size: 4,000 |
TEAMVIEWER SE INH O... | 9.533 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL4EGV |
| Currency: | EUR |
| Underlying: | TEAMVIEWER SE INH O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 9.533 EUR |
| Maturity: | Endless |
| Issue date: | 7/10/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.88 |
| Knock-out: | 9.533 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.222 |
| Distance to knock-out %: | 18.90% |
| Distance to strike price: | 2.222 |
| Distance to strike price %: | 18.90% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 9.05% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.219 |
|---|---|
| High: | 0.226 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -1.45% | ||
|---|---|---|---|
| 1 Month | +4.62% | ||
| 3 Months | +28.30% | ||
| YTD | -60.77% | ||
| 1 Year | -71.67% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.241 | 0.207 |
|---|---|---|
| 1M High / 1M Low: | 0.241 | 0.172 |
| 6M High / 6M Low: | 0.420 | 0.120 |
| High (YTD): | 3/1/2024 | 0.570 |
| Low (YTD): | 6/28/2024 | 0.120 |
| 52W High: | 10/11/2023 | 0.740 |
| 52W Low: | 6/28/2024 | 0.120 |
| Avg. price 1W: | 0.221 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.213 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.243 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.378 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 120.74% | |
| Volatility 6M: | 183.43% | |
| Volatility 1Y: | 143.27% | |
| Volatility 3Y: | - |
