UBS Knock-Out UTDI/ DE000UL68Z35 /
| 2024-07-25 4:39:42 PM | Chg.0.000 | Bid5:36:02 PM | Ask5:36:02 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.340EUR | 0.00% | 0.330 Bid Size: 30,000 |
0.350 Ask Size: 30,000 |
UTD.INTERNET AG NA | 17.5512 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL68Z3 |
| Currency: | EUR |
| Underlying: | UTD.INTERNET AG NA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 17.5512 EUR |
| Maturity: | Endless |
| Issue date: | 2023-08-23 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.82 |
| Knock-out: | 17.5512 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.3888 |
| Distance to knock-out %: | 16.18% |
| Distance to strike price: | 3.3888 |
| Distance to strike price %: | 16.18% |
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 %: | 5.88% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.340 |
|---|---|
| High: | 0.350 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +3.03% | ||
|---|---|---|---|
| 1 Month | +25.93% | ||
| 3 Months | -20.93% | ||
| YTD | -43.33% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.360 | 0.300 |
|---|---|---|
| 1M High / 1M Low: | 0.400 | 0.260 |
| 6M High / 6M Low: | 0.790 | 0.250 |
| High (YTD): | 2024-01-30 | 0.790 |
| Low (YTD): | 2024-06-17 | 0.250 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.336 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.315 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.458 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 181.75% | |
| Volatility 6M: | 148.09% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
