UBS Knock-Out UTDI/ DE000UL23D19 /
| 2024-11-07 7:42:52 PM | Chg.+0.020 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.630EUR | +3.28% | - Bid Size: - |
- Ask Size: - |
UTD.INTERNET AG NA | 12.787 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL23D1 |
| Currency: | EUR |
| Underlying: | UTD.INTERNET AG NA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 12.787 EUR |
| Maturity: | Endless |
| Issue date: | 2023-03-29 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.00 |
| Knock-out: | 12.787 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.113 |
| Distance to knock-out %: | 32.34% |
| Distance to strike price: | 6.113 |
| Distance to strike price %: | 32.34% |
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 %: | 3.28% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.630 |
|---|---|
| High: | 0.650 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.00% | ||
|---|---|---|---|
| 1 Month | -1.56% | ||
| 3 Months | +34.04% | ||
| YTD | -41.67% | ||
| 1 Year | -29.21% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.630 | 0.600 |
|---|---|---|
| 1M High / 1M Low: | 0.710 | 0.600 |
| 6M High / 6M Low: | 1.160 | 0.380 |
| High (YTD): | 2024-01-30 | 1.270 |
| Low (YTD): | 2024-08-05 | 0.380 |
| 52W High: | 2024-01-30 | 1.270 |
| 52W Low: | 2024-08-05 | 0.380 |
| Avg. price 1W: | 0.616 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.642 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.749 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.849 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 57.93% | |
| Volatility 6M: | 99.14% | |
| Volatility 1Y: | 88.62% | |
| Volatility 3Y: | - |
