UBS Knock-Out UTDI/ DE000UL25NE2 /
8/28/2024 7:28:09 PM | Chg.0.000 | Bid8/28/2024 | Ask8/28/2024 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.740EUR | 0.00% | 0.740 Bid Size: 30,000 |
0.760 Ask Size: 30,000 |
UTD.INTERNET AG NA | 11.8796 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: | 11.8796 EUR |
Maturity: | Endless |
Issue date: | 4/4/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.53 |
Knock-out: | 11.8796 |
Knock-out violated on: | - |
Distance to knock-out: | 7.3432 |
Distance to knock-out %: | 38.21% |
Distance to strike price: | 7.3432 |
Distance to strike price %: | 38.21% |
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 %: | 2.70% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.750 |
---|---|
High: | 0.770 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +10.45% | ||
---|---|---|---|
1 Month | -19.57% | ||
3 Months | -28.85% | ||
YTD | -35.65% | ||
1 Year | +21.31% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.740 | 0.670 |
---|---|---|
1M High / 1M Low: | 0.870 | 0.450 |
6M High / 6M Low: | 1.230 | 0.450 |
High (YTD): | 1/30/2024 | 1.340 |
Low (YTD): | 8/5/2024 | 0.450 |
52W High: | 1/30/2024 | 1.340 |
52W Low: | 8/5/2024 | 0.450 |
Avg. price 1W: | 0.706 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.657 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.923 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 0.942 | |
Avg. volume 1Y: | 66.406 | |
Volatility 1M: | 186.95% | |
Volatility 6M: | 94.25% | |
Volatility 1Y: | 83.29% | |
Volatility 3Y: | - |