UBS Knock-Out UTDI/ DE000UL3VSH7 /
| 7/5/2024 9:25:04 AM | Chg.+0.020 | Bid9:25:04 AM | Ask9:25:04 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.250EUR | +1.63% | 1.250 Bid Size: 50,000 |
1.260 Ask Size: 50,000 |
UTD.INTERNET AG NA | 8.3148 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: | 8.3148 EUR |
| Maturity: | Endless |
| Issue date: | 4/6/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.65 |
| Knock-out: | 8.3148 |
| Knock-out violated on: | - |
| Distance to knock-out: | 12.2252 |
| Distance to knock-out %: | 59.52% |
| Distance to strike price: | 12.2252 |
| Distance to strike price %: | 59.52% |
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 %: | 1.63% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.240 |
|---|---|
| High: | 1.250 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.93% | ||
|---|---|---|---|
| 1 Month | -13.79% | ||
| 3 Months | -3.85% | ||
| YTD | -14.97% | ||
| 1 Year | +140.38% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.260 | 1.180 |
|---|---|---|
| 1M High / 1M Low: | 1.500 | 1.170 |
| 6M High / 6M Low: | 1.670 | 1.160 |
| High (YTD): | 1/30/2024 | 1.670 |
| Low (YTD): | 4/16/2024 | 1.160 |
| 52W High: | 1/30/2024 | 1.670 |
| 52W Low: | 7/11/2023 | 0.460 |
| Avg. price 1W: | 1.212 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.250 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.382 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.207 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 47.33% | |
| Volatility 6M: | 46.66% | |
| Volatility 1Y: | 67.38% | |
| Volatility 3Y: | - |
