UBS Knock-Out UTDI/ DE000UL25NE2 /
7/25/2024 11:09:21 AM | Chg.0.000 | Bid11:10:09 AM | Ask11:10:09 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.910EUR | 0.00% | 0.900 Bid Size: 50,000 |
0.910 Ask Size: 50,000 |
UTD.INTERNET AG NA | 11.7828 EUR | 12/31/2078 | 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: | 4/4/2023 |
Last trading day: | 12/31/2078 |
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): | 1/30/2024 | 1.340 |
Low (YTD): | 6/17/2024 | 0.820 |
52W High: | 1/30/2024 | 1.340 |
52W Low: | 7/25/2023 | 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: | - |