UBS Knock-Out UTDI/ DE000UL68BT5 /
| 06/11/2024 19:36:41 | Chg.-0.010 | Bid06/11/2024 | Ask06/11/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.410EUR | -2.38% | 0.410 Bid Size: 30,000 |
0.430 Ask Size: 30,000 |
UTD.INTERNET AG NA | 14.8286 - | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL68BT |
| Currency: | EUR |
| Underlying: | UTD.INTERNET AG NA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 14.8286 - |
| Maturity: | Endless |
| Issue date: | 04/08/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.33 |
| Knock-out: | 14.8286 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.2114 |
| Distance to knock-out %: | 22.12% |
| Distance to strike price: | 4.2114 |
| Distance to strike price %: | 22.12% |
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 %: | 4.76% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.440 |
|---|---|
| High: | 0.450 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -4.65% | ||
| 3 Months | +88.07% | ||
| YTD | -53.93% | ||
| 1 Year | -33.87% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.420 | 0.400 |
|---|---|---|
| 1M High / 1M Low: | 0.510 | 0.390 |
| 6M High / 6M Low: | 0.970 | 0.177 |
| High (YTD): | 30/01/2024 | 1.080 |
| Low (YTD): | 05/08/2024 | 0.177 |
| 52W High: | 30/01/2024 | 1.080 |
| 52W Low: | 05/08/2024 | 0.177 |
| Avg. price 1W: | 0.412 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.440 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.552 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.655 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 87.13% | |
| Volatility 6M: | 150.05% | |
| Volatility 1Y: | 127.98% | |
| Volatility 3Y: | - |
