UBS Knock-Out UTDI/ DE000UL25NE2 /
| 2024-07-25 11:09:21 AM | Chg.0.000 | Bid11:30:35 AM | Ask11:30:35 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.910EUR | 0.00% | 0.890 Bid Size: 50,000 |
0.900 Ask Size: 50,000 |
UTD.INTERNET AG NA | 11.7828 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL25NE |
| Currency: | EUR |
| Underlying: | UTD.INTERNET AG NA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 11.7828 EUR |
| Maturity: | Endless |
| Issue date: | 2023-04-04 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.25 |
| Knock-out: | 11.7828 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.16 |
| Distance to knock-out %: | 43.74% |
| Distance to strike price: | 9.16 |
| Distance to strike price %: | 43.74% |
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 %: | 2.20% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.920 |
|---|---|
| High: | 0.920 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +8.33% | ||
| 3 Months | -8.08% | ||
| YTD | -20.87% | ||
| 1 Year | +331.28% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.940 | 0.880 |
|---|---|---|
| 1M High / 1M Low: | 0.980 | 0.830 |
| 6M High / 6M Low: | 1.340 | 0.820 |
| High (YTD): | 2024-01-30 | 1.340 |
| Low (YTD): | 2024-06-17 | 0.820 |
| 52W High: | 2024-01-30 | 1.340 |
| 52W Low: | 2023-07-25 | 0.211 |
| Avg. price 1W: | 0.914 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.890 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.023 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.920 | |
| Avg. volume 1Y: | 78.125 | |
| Volatility 1M: | 63.01% | |
| Volatility 6M: | 62.63% | |
| Volatility 1Y: | 113.30% | |
| Volatility 3Y: | - |
