UBS Knock-Out UTDI/ DE000UL3VSH7 /
| 05/07/2024 19:41:39 | Chg.+0.030 | Bid05/07/2024 | Ask05/07/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.260EUR | +2.44% | 1.260 Bid Size: 30,000 |
1.280 Ask Size: 30,000 |
UTD.INTERNET AG NA | 8.3168 EUR | 31/12/2078 | 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: | 8.3168 EUR |
| Maturity: | Endless |
| Issue date: | 06/04/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.64 |
| Knock-out: | 8.3168 |
| Knock-out violated on: | - |
| Distance to knock-out: | 12.6832 |
| Distance to knock-out %: | 60.40% |
| Distance to strike price: | 12.6832 |
| Distance to strike price %: | 60.40% |
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 %: | 1.59% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.250 |
|---|---|
| High: | 1.270 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +6.78% | ||
|---|---|---|---|
| 1 Month | -11.27% | ||
| 3 Months | -3.08% | ||
| YTD | -14.29% | ||
| 1 Year | +168.09% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.260 | 1.190 |
|---|---|---|
| 1M High / 1M Low: | 1.430 | 1.160 |
| 6M High / 6M Low: | 1.670 | 1.160 |
| High (YTD): | 30/01/2024 | 1.670 |
| Low (YTD): | 17/06/2024 | 1.160 |
| 52W High: | 30/01/2024 | 1.670 |
| 52W Low: | 11/07/2023 | 0.460 |
| Avg. price 1W: | 1.228 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.228 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.381 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.212 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 46.67% | |
| Volatility 6M: | 47.49% | |
| Volatility 1Y: | 67.50% | |
| Volatility 3Y: | - |
