UBS Knock-Out UTDI/ DE000UL67U23 /
28/08/2024 19:27:35 | Chg.0.000 | Bid28/08/2024 | Ask28/08/2024 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.590EUR | 0.00% | 0.590 Bid Size: 30,000 |
0.610 Ask Size: 30,000 |
UTD.INTERNET AG NA | 13.3865 EUR | 31/12/2078 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UL67U2 |
Currency: | EUR |
Underlying: | UTD.INTERNET AG NA |
Type: | Knock-out |
Option type: | Call |
Strike price: | 13.3865 EUR |
Maturity: | Endless |
Issue date: | 01/08/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 3.15 |
Knock-out: | 13.3865 |
Knock-out violated on: | - |
Distance to knock-out: | 5.8367 |
Distance to knock-out %: | 30.37% |
Distance to strike price: | 5.8367 |
Distance to strike price %: | 30.37% |
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 %: | 3.39% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.600 |
---|---|
High: | 0.630 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +13.46% | ||
---|---|---|---|
1 Month | -23.38% | ||
3 Months | -33.71% | ||
YTD | -41.00% | ||
1 Year | +22.92% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.590 | 0.520 |
---|---|---|
1M High / 1M Low: | 0.720 | 0.300 |
6M High / 6M Low: | 1.080 | 0.300 |
High (YTD): | 30/01/2024 | 1.200 |
Low (YTD): | 05/08/2024 | 0.300 |
52W High: | 30/01/2024 | 1.200 |
52W Low: | 05/08/2024 | 0.300 |
Avg. price 1W: | 0.556 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.507 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.776 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 0.798 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 233.95% | |
Volatility 6M: | 115.65% | |
Volatility 1Y: | 101.22% | |
Volatility 3Y: | - |