UBS Knock-Out UTDI/  DE000UL3VSH7  /

Frankfurt Zert./UBS
30/07/2024  19:26:02 Chg.-0.010 Bid30/07/2024 Ask30/07/2024 Underlying Strike price Expiration date Option type
1.200EUR -0.83% 1.200
Bid Size: 30,000
1.220
Ask Size: 30,000
UTD.INTERNET AG NA 8.3669 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: 8.3669 EUR
Maturity: Endless
Issue date: 06/04/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.66
Knock-out: 8.3669
Knock-out violated on: -
Distance to knock-out: 12.0751
Distance to knock-out %: 59.08%
Distance to strike price: 12.0751
Distance to strike price %: 59.08%

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 %: 1.65%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.210
High: 1.210
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.64%
1 Month  
+1.69%
3 Months
  -14.89%
YTD
  -18.37%
1 Year  
+118.18%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.260 1.210
1M High / 1M Low: 1.320 1.190
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: 01/08/2023 0.560
Avg. price 1W:   1.240
Avg. volume 1W:   0.000
Avg. price 1M:   1.244
Avg. volume 1M:   0.000
Avg. price 6M:   1.349
Avg. volume 6M:   0.000
Avg. price 1Y:   1.258
Avg. volume 1Y:   0.000
Volatility 1M:   50.90%
Volatility 6M:   47.11%
Volatility 1Y:   65.54%
Volatility 3Y:   -