UBS Knock-Out UTDI/ DE000UL25NE2 /
| 2024-10-04 7:33:30 PM | Chg.+0.040 | Bid2024-10-04 | Ask2024-10-04 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.700EUR | +6.06% | 0.700 Bid Size: 30,000 |
0.720 Ask Size: 30,000 |
UTD.INTERNET AG NA | 11.9846 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: | 11.9846 EUR |
| Maturity: | Endless |
| Issue date: | 2023-04-04 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.74 |
| Knock-out: | 11.9846 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.6654 |
| Distance to knock-out %: | 35.74% |
| Distance to strike price: | 6.6654 |
| Distance to strike price %: | 35.74% |
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 %: | 3.03% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.710 |
|---|---|
| High: | 0.710 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +6.06% | ||
|---|---|---|---|
| 1 Month | -2.78% | ||
| 3 Months | -23.91% | ||
| YTD | -39.13% | ||
| 1 Year | -21.35% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.700 | 0.650 |
|---|---|---|
| 1M High / 1M Low: | 0.720 | 0.650 |
| 6M High / 6M Low: | 1.230 | 0.450 |
| High (YTD): | 2024-01-30 | 1.340 |
| Low (YTD): | 2024-08-05 | 0.450 |
| 52W High: | 2024-01-30 | 1.340 |
| 52W Low: | 2024-08-05 | 0.450 |
| Avg. price 1W: | 0.672 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.695 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.863 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.934 | |
| Avg. volume 1Y: | 31.250 | |
| Volatility 1M: | 59.19% | |
| Volatility 6M: | 94.27% | |
| Volatility 1Y: | 82.78% | |
| Volatility 3Y: | - |
