UBS Knock-Out UTDI/ DE000UL260S4 /
| 2024-11-07 7:50:34 PM | Chg.+0.020 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.090EUR | +1.87% | - Bid Size: - |
- Ask Size: - |
UTD.INTERNET AG NA | 8.1994 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL260S |
| Currency: | EUR |
| Underlying: | UTD.INTERNET AG NA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 8.1994 EUR |
| Maturity: | Endless |
| Issue date: | 2023-03-31 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.73 |
| Knock-out: | 8.1994 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.7006 |
| Distance to knock-out %: | 56.62% |
| Distance to strike price: | 10.7006 |
| Distance to strike price %: | 56.62% |
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 %: | 1.87% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.090 |
|---|---|
| High: | 1.100 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.81% | ||
|---|---|---|---|
| 1 Month | -0.91% | ||
| 3 Months | +18.48% | ||
| YTD | -27.81% | ||
| 1 Year | -16.79% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.090 | 1.050 |
|---|---|---|
| 1M High / 1M Low: | 1.170 | 1.050 |
| 6M High / 6M Low: | 1.600 | 0.830 |
| High (YTD): | 2024-01-30 | 1.700 |
| Low (YTD): | 2024-08-05 | 0.830 |
| 52W High: | 2024-01-30 | 1.700 |
| 52W Low: | 2024-08-05 | 0.830 |
| Avg. price 1W: | 1.075 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.102 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.199 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.290 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 37.59% | |
| Volatility 6M: | 59.87% | |
| Volatility 1Y: | 55.78% | |
| Volatility 3Y: | - |
