UBS Knock-Out UTDI/ DE000UL3VSH7 /
9/6/2024 7:25:17 PM | Chg.-0.040 | Bid9/6/2024 | Ask9/6/2024 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.020EUR | -3.77% | 1.020 Bid Size: 30,000 |
1.040 Ask Size: 30,000 |
UTD.INTERNET AG NA | 8.4438 EUR | 12/31/2078 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UL3VSH |
Currency: | EUR |
Underlying: | UTD.INTERNET AG NA |
Type: | Knock-out |
Option type: | Call |
Strike price: | 8.4438 EUR |
Maturity: | Endless |
Issue date: | 4/6/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 1.76 |
Knock-out: | 8.4438 |
Knock-out violated on: | - |
Distance to knock-out: | 10.5583 |
Distance to knock-out %: | 55.57% |
Distance to strike price: | 10.5583 |
Distance to strike price %: | 55.57% |
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 %: | 1.89% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.060 |
---|---|
High: | 1.070 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -5.56% | ||
---|---|---|---|
1 Month | +22.89% | ||
3 Months | -32.00% | ||
YTD | -30.61% | ||
1 Year | -0.97% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.090 | 1.060 |
---|---|---|
1M High / 1M Low: | 1.090 | 0.830 |
6M High / 6M Low: | 1.570 | 0.790 |
High (YTD): | 1/30/2024 | 1.670 |
Low (YTD): | 8/5/2024 | 0.790 |
52W High: | 1/30/2024 | 1.670 |
52W Low: | 8/5/2024 | 0.790 |
Avg. price 1W: | 1.072 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.993 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.247 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.275 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 56.87% | |
Volatility 6M: | 65.99% | |
Volatility 1Y: | 59.86% | |
Volatility 3Y: | - |