UBS Knock-Out UTDI/ DE000UL2Z716 /
| 2024-11-06 6:27:18 PM | Chg.- | Bid9:03:00 AM | Ask9:03:00 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.950EUR | - | 0.970 Bid Size: 50,000 |
0.980 Ask Size: 50,000 |
UTD.INTERNET AG NA | 9.3851 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL2Z71 |
| Currency: | EUR |
| Underlying: | UTD.INTERNET AG NA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 9.3851 EUR |
| Maturity: | Endless |
| Issue date: | 2023-03-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.95 |
| Knock-out: | 9.3851 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.6549 |
| Distance to knock-out %: | 50.71% |
| Distance to strike price: | 9.6549 |
| Distance to strike price %: | 50.71% |
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 %: | 2.08% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.990 |
|---|---|
| High: | 0.990 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -4.04% | ||
| 3 Months | +17.28% | ||
| YTD | -32.14% | ||
| 1 Year | -20.83% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.970 | 0.950 |
|---|---|---|
| 1M High / 1M Low: | 1.050 | 0.940 |
| 6M High / 6M Low: | 1.500 | 0.710 |
| High (YTD): | 2024-01-26 | 1.590 |
| Low (YTD): | 2024-08-05 | 0.710 |
| 52W High: | 2024-01-26 | 1.590 |
| 52W Low: | 2024-08-05 | 0.710 |
| Avg. price 1W: | 0.960 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.983 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.085 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.179 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 38.17% | |
| Volatility 6M: | 68.39% | |
| Volatility 1Y: | 63.06% | |
| Volatility 3Y: | - |
