UBS Knock-Out UTDI/  DE000UL5MUE4  /

EUWAX
25/07/2024  15:09:32 Chg.+0.020 Bid16:48:18 Ask16:48:18 Underlying Strike price Expiration date Option type
0.800EUR +2.56% 0.780
Bid Size: 50,000
0.790
Ask Size: 50,000
UTD.INTERNET AG NA 13.1052 EUR 31/12/2078 Call
 

Master data

Issuer: UBS AG, LONDON BRANCH
WKN: UL5MUE
Currency: EUR
Underlying: UTD.INTERNET AG NA
Type: Knock-out
Option type: Call
Strike price: 13.1052 EUR
Maturity: Endless
Issue date: 12/06/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.62
Knock-out: 13.1052
Knock-out violated on: -
Distance to knock-out: 7.8379
Distance to knock-out %: 37.43%
Distance to strike price: 7.8379
Distance to strike price %: 37.43%

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 %: 2.56%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.790
High: 0.800
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+12.68%
3 Months
  -10.11%
YTD
  -21.57%
1 Year  
+798.88%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.810 0.750
1M High / 1M Low: 0.850 0.700
6M High / 6M Low: 1.210 0.690
High (YTD): 26/01/2024 1.210
Low (YTD): 17/06/2024 0.690
52W High: 26/01/2024 1.210
52W Low: 25/07/2023 0.089
Avg. price 1W:   0.788
Avg. volume 1W:   0.000
Avg. price 1M:   0.760
Avg. volume 1M:   0.000
Avg. price 6M:   0.896
Avg. volume 6M:   0.000
Avg. price 1Y:   0.795
Avg. volume 1Y:   0.000
Volatility 1M:   69.02%
Volatility 6M:   69.63%
Volatility 1Y:   348.30%
Volatility 3Y:   -