UBS Knock-Out UTDI/ DE000UL480W0 /
| 12/07/2024 10:09:06 | Chg.+0.02 | Bid11:40:00 | Ask11:40:00 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.08EUR | +1.89% | 1.08 Bid Size: 50,000 |
1.09 Ask Size: 50,000 |
UTD.INTERNET AG NA | 10.9972 - | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL480W |
| Currency: | EUR |
| Underlying: | UTD.INTERNET AG NA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 10.9972 - |
| Maturity: | Endless |
| Issue date: | 04/05/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.01 |
| Knock-out: | 10.9972 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.5028 |
| Distance to knock-out %: | 48.85% |
| Distance to strike price: | 10.5028 |
| Distance to strike price %: | 48.85% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 1.90% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.08 |
|---|---|
| High: | 1.08 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.00% | ||
|---|---|---|---|
| 1 Month | +4.85% | ||
| 3 Months | +5.88% | ||
| YTD | -12.20% | ||
| 1 Year | +260.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.06 | 0.92 |
|---|---|---|
| 1M High / 1M Low: | 1.06 | 0.91 |
| 6M High / 6M Low: | 1.41 | 0.89 |
| High (YTD): | 26/01/2024 | 1.41 |
| Low (YTD): | 16/04/2024 | 0.89 |
| 52W High: | 26/01/2024 | 1.41 |
| 52W Low: | 21/07/2023 | 0.26 |
| Avg. price 1W: | 0.99 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 0.95 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.12 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 0.97 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 58.80% | |
| Volatility 6M: | 58.50% | |
| Volatility 1Y: | 134.82% | |
| Volatility 3Y: | - |
