UBS Knock-Out UTDI/ DE000UL7Q5V9 /
| 08/11/2024 17:29:28 | Chg.-0.020 | Bid22:00:23 | Ask22:00:23 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.470EUR | -4.08% | - Bid Size: - |
- Ask Size: - |
UTD.INTERNET AG NA | 14.1846 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL7Q5V |
| Currency: | EUR |
| Underlying: | UTD.INTERNET AG NA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 14.1846 EUR |
| Maturity: | Endless |
| Issue date: | 28/07/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.84 |
| Knock-out: | 14.1846 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.6154 |
| Distance to knock-out %: | 24.55% |
| Distance to strike price: | 4.6154 |
| Distance to strike price %: | 24.55% |
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 %: | 4.26% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.490 |
|---|---|
| High: | 0.490 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.08% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | +56.67% | ||
| YTD | -50.53% | ||
| 1 Year | -33.80% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.490 | 0.470 |
|---|---|---|
| 1M High / 1M Low: | 0.580 | 0.470 |
| 6M High / 6M Low: | 1.030 | 0.241 |
| High (YTD): | 26/01/2024 | 1.140 |
| Low (YTD): | 05/08/2024 | 0.241 |
| 52W High: | 26/01/2024 | 1.140 |
| 52W Low: | 05/08/2024 | 0.241 |
| Avg. price 1W: | 0.480 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.507 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.608 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.717 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 65.01% | |
| Volatility 6M: | 130.29% | |
| Volatility 1Y: | 112.25% | |
| Volatility 3Y: | - |
